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
3151
– –
0
3152
$14K ﹤0.01%
959
3153
$14K ﹤0.01%
1,550
3154
$14K ﹤0.01%
344
+54
3155
$14K ﹤0.01%
+3
3156
$14K ﹤0.01%
152
+143
3157
$14K ﹤0.01%
2,657
3158
$14K ﹤0.01%
606
3159
$14K ﹤0.01%
1,616
+491
3160
$14K ﹤0.01%
996
-344
3161
$14K ﹤0.01%
601
3162
$14K ﹤0.01%
360
+115
3163
$14K ﹤0.01%
1,149
-183
3164
$14K ﹤0.01%
464
+57
3165
$14K ﹤0.01%
1,414
-164
3166
$14K ﹤0.01%
570
3167
$13K ﹤0.01%
+1,445
3168
$13K ﹤0.01%
263
3169
$13K ﹤0.01%
8
3170
$13K ﹤0.01%
113
+79
3171
$13K ﹤0.01%
+655
3172
$13K ﹤0.01%
+1,616
3173
$13K ﹤0.01%
180
3174
$13K ﹤0.01%
760
-68
3175
$13K ﹤0.01%
658
-145
125 126
127
128 129