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
3176
$13K ﹤0.01%
846
+400
3177
$13K ﹤0.01%
500
3178
$13K ﹤0.01%
901
+3
3179
$13K ﹤0.01%
1,265
+91
3180
$13K ﹤0.01%
1,049
-1,050
3181
$13K ﹤0.01%
905
-73
3182
$13K ﹤0.01%
498
3183
$13K ﹤0.01%
796
-54
3184
$13K ﹤0.01%
+800
3185
$13K ﹤0.01%
2,088
3186
$13K ﹤0.01%
181
+26
3187
$13K ﹤0.01%
534
+80
3188
$13K ﹤0.01%
773
3189
$13K ﹤0.01%
295
3190
$13K ﹤0.01%
700
3191
$13K ﹤0.01%
370
+234
3192
$13K ﹤0.01%
812
-126
3193
$13K ﹤0.01%
770
3194
$13K ﹤0.01%
375
3195
$12K ﹤0.01%
329
3196
$12K ﹤0.01%
150
-167
3197
$12K ﹤0.01%
4
3198
$12K ﹤0.01%
+200
3199
$12K ﹤0.01%
336
3200
$12K ﹤0.01%
129
+13
126 127
128
129 130