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
301
$17.2M 0.03%
472,104
-37,733
302
$17.1M 0.03%
191,919
-3,024
303
$17.1M 0.03%
54,167
-968
304
$17M 0.03%
610,107
-657
305
$16.9M 0.03%
68,730
-1,230
306
$16.9M 0.03%
170,383
-2,484
307
$16.9M 0.03%
177,588
308
$16.7M 0.03%
175,316
-9,380
309
$16.7M 0.03%
105,962
+902
310
$16.4M 0.03%
211,788
+12,925
311
$16.4M 0.03%
58,624
-1,612
312
$16.3M 0.03%
64,051
+54,870
313
$16.3M 0.03%
146,950
+4,130
314
$16M 0.03%
30,120
-2,961
315
$15.9M 0.03%
175,029
-1,740
316
$15.9M 0.03%
207,851
+5,660
317
$15.7M 0.03%
145,142
-1,452
318
$15.6M 0.03%
370,205
-20,626
319
$15.6M 0.03%
118,547
+19,761
320
$15.5M 0.03%
62,364
+3,184
321
$15.3M 0.03%
214,082
+6,088
322
$15.3M 0.03%
92,374
-4,766
323
$15.2M 0.03%
582,503
+54,922
324
$15.1M 0.03%
87,979
+432
325
$15M 0.03%
54,010
-37
11 12
13
14 15