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
3151
$14K ﹤0.01%
1
3152
$14K ﹤0.01%
959
3153
$14K ﹤0.01%
1,550
3154
$14K ﹤0.01%
344
+54
3155
$14K ﹤0.01%
360
+115
3156
$14K ﹤0.01%
1,149
-183
3157
$14K ﹤0.01%
464
+57
3158
$14K ﹤0.01%
1,414
-164
3159
$14K ﹤0.01%
+3
3160
$14K ﹤0.01%
152
+143
3161
$14K ﹤0.01%
2,657
3162
$14K ﹤0.01%
606
3163
$14K ﹤0.01%
1,616
+491
3164
$14K ﹤0.01%
996
-344
3165
$14K ﹤0.01%
601
3166
$14K ﹤0.01%
570
3167
$13K ﹤0.01%
796
-54
3168
$13K ﹤0.01%
+800
3169
$13K ﹤0.01%
2,088
3170
$13K ﹤0.01%
181
+26
3171
$13K ﹤0.01%
534
+80
3172
$13K ﹤0.01%
773
3173
$13K ﹤0.01%
295
3174
$13K ﹤0.01%
700
3175
$13K ﹤0.01%
+1,445
125 126
127
128 129