US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3176
$13K ﹤0.01%
8
3177
$13K ﹤0.01%
113
+79
3178
$13K ﹤0.01%
375
3179
$13K ﹤0.01%
+655
3180
$13K ﹤0.01%
+1,616
3181
$13K ﹤0.01%
180
3182
$13K ﹤0.01%
760
-68
3183
$13K ﹤0.01%
658
-145
3184
$13K ﹤0.01%
846
+400
3185
$13K ﹤0.01%
500
3186
$13K ﹤0.01%
901
+3
3187
$13K ﹤0.01%
1,265
+91
3188
$13K ﹤0.01%
1,049
-1,050
3189
$13K ﹤0.01%
905
-73
3190
$13K ﹤0.01%
498
3191
$13K ﹤0.01%
796
-54
3192
$13K ﹤0.01%
+800
3193
$13K ﹤0.01%
812
-126
3194
$13K ﹤0.01%
770
3195
$12K ﹤0.01%
969
3196
$12K ﹤0.01%
500
-500
3197
$12K ﹤0.01%
228
-930
3198
$12K ﹤0.01%
417
3199
$12K ﹤0.01%
298
-395
3200
$12K ﹤0.01%
1,068
+700
126 127
128
129 130