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
3076
$17K ﹤0.01%
+460
3077
$17K ﹤0.01%
479
-62
3078
$17K ﹤0.01%
366
3079
$17K ﹤0.01%
296
3080
$17K ﹤0.01%
395
+17
3081
$17K ﹤0.01%
540
+33
3082
$17K ﹤0.01%
660
3083
$17K ﹤0.01%
2,000
+1,000
3084
$17K ﹤0.01%
489
3085
$17K ﹤0.01%
3,500
3086
$17K ﹤0.01%
511
3087
$17K ﹤0.01%
1,349
-103
3088
$17K ﹤0.01%
+395
3089
$17K ﹤0.01%
10,000
3090
$17K ﹤0.01%
14,000
3091
$17K ﹤0.01%
1,574
-124
3092
$17K ﹤0.01%
150
3093
$17K ﹤0.01%
337
-4,623
3094
$17K ﹤0.01%
1,984
-84
3095
$17K ﹤0.01%
100
3096
$17K ﹤0.01%
1,175
3097
$17K ﹤0.01%
1,911
3098
$17K ﹤0.01%
1,032
+103
3099
$17K ﹤0.01%
2,321
3100
$17K ﹤0.01%
900
122 123
124
125 126