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
3051
$19K ﹤0.01%
365
+265
3052
$18K ﹤0.01%
359
-51
3053
$18K ﹤0.01%
+1,116
3054
$18K ﹤0.01%
1,900
3055
$18K ﹤0.01%
650
3056
$18K ﹤0.01%
637
3057
$18K ﹤0.01%
1,799
+260
3058
$18K ﹤0.01%
312
3059
$18K ﹤0.01%
528
+67
3060
$18K ﹤0.01%
1,113
3061
$18K ﹤0.01%
117
-55
3062
$18K ﹤0.01%
+450
3063
$18K ﹤0.01%
1,001
+4
3064
$18K ﹤0.01%
300
3065
$18K ﹤0.01%
974
3066
$18K ﹤0.01%
180
3067
$18K ﹤0.01%
3,694
3068
$18K ﹤0.01%
442
3069
$18K ﹤0.01%
1,375
3070
$17K ﹤0.01%
+1,000
3071
$17K ﹤0.01%
827
3072
$17K ﹤0.01%
715
-115
3073
$17K ﹤0.01%
700
3074
$17K ﹤0.01%
1,962
+521
3075
$17K ﹤0.01%
363
121 122
123
124 125