US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3001
$21K ﹤0.01%
755
-16,416
3002
$21K ﹤0.01%
556
+172
3003
$21K ﹤0.01%
1,514
+208
3004
$20K ﹤0.01%
1,242
-2,449
3005
$20K ﹤0.01%
500
3006
$20K ﹤0.01%
1,117
3007
$20K ﹤0.01%
931
-450
3008
$20K ﹤0.01%
150
+75
3009
$20K ﹤0.01%
349
3010
$20K ﹤0.01%
5,984
-1,573
3011
$20K ﹤0.01%
406
+233
3012
$20K ﹤0.01%
428
-1,235
3013
$20K ﹤0.01%
613
-1,048
3014
$20K ﹤0.01%
385
+170
3015
$20K ﹤0.01%
118
+50
3016
$20K ﹤0.01%
364
+155
3017
$20K ﹤0.01%
1,169
+31
3018
$20K ﹤0.01%
604
+319
3019
$20K ﹤0.01%
1,471
-375
3020
$20K ﹤0.01%
925
3021
$20K ﹤0.01%
933
-53
3022
$20K ﹤0.01%
1,436
3023
$20K ﹤0.01%
440
+40
3024
$20K ﹤0.01%
295
+131
3025
$20K ﹤0.01%
3,645
+435
119 120
121
122 123