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
3101
$16K ﹤0.01%
1,000
-1,000
3102
$16K ﹤0.01%
689
3103
$16K ﹤0.01%
101
+9
3104
$16K ﹤0.01%
813
3105
$16K ﹤0.01%
950
3106
$16K ﹤0.01%
359
3107
$16K ﹤0.01%
205
3108
$16K ﹤0.01%
+1,000
3109
$16K ﹤0.01%
1,195
+759
3110
$16K ﹤0.01%
398
-1
3111
$16K ﹤0.01%
2,000
3112
$16K ﹤0.01%
322
+177
3113
$16K ﹤0.01%
4,000
3114
$16K ﹤0.01%
500
3115
$16K ﹤0.01%
212
+100
3116
$16K ﹤0.01%
1,070
3117
$16K ﹤0.01%
168
3118
– –
-6
3119
$16K ﹤0.01%
795
3120
$16K ﹤0.01%
1,750
3121
$16K ﹤0.01%
747
3122
$15K ﹤0.01%
1,467
-9,878
3123
$15K ﹤0.01%
53
+48
3124
$15K ﹤0.01%
2,336
+1,803
3125
$15K ﹤0.01%
+593
123 124
125
126 127