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
3126
$15K ﹤0.01%
1,631
+131
3127
$15K ﹤0.01%
1,467
-9,878
3128
$15K ﹤0.01%
4,564
-2,072
3129
$15K ﹤0.01%
1,578
-218
3130
$15K ﹤0.01%
304
3131
$15K ﹤0.01%
220
-34
3132
$15K ﹤0.01%
990
-343
3133
$15K ﹤0.01%
123
3134
$15K ﹤0.01%
379
-1,003
3135
$15K ﹤0.01%
194
3136
$15K ﹤0.01%
1,700
3137
$15K ﹤0.01%
+304
3138
$15K ﹤0.01%
1,043
+202
3139
$15K ﹤0.01%
1,420
-167
3140
$15K ﹤0.01%
+806
3141
$15K ﹤0.01%
647
+234
3142
$15K ﹤0.01%
413
3143
$15K ﹤0.01%
2,000
3144
$15K ﹤0.01%
1,700
3145
$15K ﹤0.01%
976
3146
$14K ﹤0.01%
834
+92
3147
$14K ﹤0.01%
866
-6,283
3148
$14K ﹤0.01%
249
-11
3149
$14K ﹤0.01%
1,174
+120
3150
$14K ﹤0.01%
612
-11,659
124 125
126
127 128