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
3176
$13K ﹤0.01%
370
+234
3177
$13K ﹤0.01%
263
3178
$13K ﹤0.01%
8
3179
$13K ﹤0.01%
113
+79
3180
$13K ﹤0.01%
812
-126
3181
$13K ﹤0.01%
770
3182
$13K ﹤0.01%
375
3183
$13K ﹤0.01%
+655
3184
$13K ﹤0.01%
+1,616
3185
$13K ﹤0.01%
180
3186
$13K ﹤0.01%
760
-68
3187
$13K ﹤0.01%
658
-145
3188
$13K ﹤0.01%
846
+400
3189
$13K ﹤0.01%
500
3190
$13K ﹤0.01%
901
+3
3191
$13K ﹤0.01%
1,265
+91
3192
$13K ﹤0.01%
1,049
-1,050
3193
$13K ﹤0.01%
905
-73
3194
$13K ﹤0.01%
498
3195
$12K ﹤0.01%
969
3196
$12K ﹤0.01%
706
3197
$12K ﹤0.01%
558
3198
$12K ﹤0.01%
534
+69
3199
$12K ﹤0.01%
500
-500
3200
$12K ﹤0.01%
228
-930
126 127
128
129 130