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
3201
$12K ﹤0.01%
+1,556
3202
$12K ﹤0.01%
969
3203
$12K ﹤0.01%
500
-500
3204
$12K ﹤0.01%
228
-930
3205
$12K ﹤0.01%
417
3206
$12K ﹤0.01%
298
-395
3207
$12K ﹤0.01%
1,068
+700
3208
$12K ﹤0.01%
591
+585
3209
$12K ﹤0.01%
610
3210
$12K ﹤0.01%
1,366
-203
3211
$12K ﹤0.01%
706
3212
$12K ﹤0.01%
558
3213
$12K ﹤0.01%
534
+69
3214
$12K ﹤0.01%
210
+50
3215
$12K ﹤0.01%
500
3216
$12K ﹤0.01%
2,292
3217
$11K ﹤0.01%
117
3218
$11K ﹤0.01%
+420
3219
$11K ﹤0.01%
213
3220
$11K ﹤0.01%
+1,000
3221
$11K ﹤0.01%
1,385
3222
$11K ﹤0.01%
2,227
3223
$11K ﹤0.01%
274
3224
$11K ﹤0.01%
200
3225
$11K ﹤0.01%
284
127 128
129
130 131