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
3026
$20K ﹤0.01%
925
3027
$19K ﹤0.01%
3,300
3028
$19K ﹤0.01%
357
3029
$19K ﹤0.01%
1,250
3030
$19K ﹤0.01%
2,134
3031
$19K ﹤0.01%
2,765
+796
3032
$19K ﹤0.01%
649
3033
$19K ﹤0.01%
+211
3034
$19K ﹤0.01%
750
3035
$19K ﹤0.01%
1,347
3036
$19K ﹤0.01%
507
+179
3037
$19K ﹤0.01%
272
3038
$19K ﹤0.01%
268
3039
$19K ﹤0.01%
855
3040
$19K ﹤0.01%
459
3041
$19K ﹤0.01%
283
3042
$19K ﹤0.01%
1,616
-709
3043
$19K ﹤0.01%
491
3044
$19K ﹤0.01%
1,440
3045
$19K ﹤0.01%
1,454
3046
$19K ﹤0.01%
365
+265
3047
$19K ﹤0.01%
78
-20
3048
$19K ﹤0.01%
+1,000
3049
$19K ﹤0.01%
2,000
3050
$19K ﹤0.01%
1,158
-1,981
120 121
122
123 124