US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

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
2976
$22K ﹤0.01%
6,000
2977
$22K ﹤0.01%
724
2978
$22K ﹤0.01%
422
+97
2979
$22K ﹤0.01%
987
+431
2980
$21K ﹤0.01%
1,161
-31
2981
$21K ﹤0.01%
+363
2982
$21K ﹤0.01%
+1,033
2983
$21K ﹤0.01%
906
-1,534
2984
$21K ﹤0.01%
276
-12
2985
$21K ﹤0.01%
46
+15
2986
$21K ﹤0.01%
1,500
2987
$21K ﹤0.01%
3,078
2988
$21K ﹤0.01%
369
2989
$21K ﹤0.01%
+41
2990
$21K ﹤0.01%
1,311
2991
$21K ﹤0.01%
1,050
2992
$21K ﹤0.01%
693
-274
2993
$21K ﹤0.01%
1,202
-131
2994
$21K ﹤0.01%
1,175
2995
$21K ﹤0.01%
755
-16,416
2996
$21K ﹤0.01%
500
2997
$21K ﹤0.01%
379
-176
2998
$21K ﹤0.01%
350
2999
$21K ﹤0.01%
556
+172
3000
$21K ﹤0.01%
1,006
-223
118 119
120
121 122