US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$122M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.3M

Top Sells

1
+$52.7M
2
+$42.3M
3
+$36.1M
4
CPRT icon
Copart
CPRT
+$31.9M
5
UPS icon
United Parcel Service
UPS
+$27.9M

Sector Composition

1 Technology 12.86%
2 Financials 9.35%
3 Healthcare 8.56%
4 Industrials 8.04%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.7M 0.04%
169,992
-4,569
277
$20.4M 0.04%
284,154
-2,205
278
$20.3M 0.04%
162,031
-8,425
279
$20.3M 0.04%
162,477
-75,093
280
$20.2M 0.04%
143,750
-5,394
281
$20M 0.04%
169,545
+292
282
$19.9M 0.04%
244,543
-1,218
283
$19.9M 0.04%
178,001
+68,511
284
$19.6M 0.04%
803,741
-29,753
285
$19.1M 0.04%
227,027
-17,631
286
$18.9M 0.04%
138,070
-1,230
287
$18.7M 0.04%
101,949
-11,100
288
$18.6M 0.04%
78,348
-2,236
289
$18.5M 0.04%
202,875
-45,699
290
$18.5M 0.04%
486,829
+38,498
291
$18.3M 0.04%
149,429
-2,623
292
$18.2M 0.04%
378,700
-24,252
293
$18.2M 0.04%
233,735
-5,740
294
$17.6M 0.04%
107,186
+4,402
295
$17.5M 0.04%
75,218
+1,986
296
$17.5M 0.04%
152,514
+5,767
297
$17.5M 0.04%
242,929
-2,855
298
$17.4M 0.04%
379,360
-91,460
299
$17.4M 0.04%
159,365
-6,967
300
$17.2M 0.03%
328,184
+6,971
10 11
12
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