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
3226
$11K ﹤0.01%
500
3227
$11K ﹤0.01%
202
+129
3228
$11K ﹤0.01%
429
3229
$11K ﹤0.01%
289
-122
3230
$11K ﹤0.01%
117
3231
$11K ﹤0.01%
+420
3232
$11K ﹤0.01%
350
3233
$11K ﹤0.01%
365
3234
$11K ﹤0.01%
494
-335
3235
$11K ﹤0.01%
258
3236
$11K ﹤0.01%
340
3237
$11K ﹤0.01%
362
-1,824
3238
$11K ﹤0.01%
+20
3239
$11K ﹤0.01%
156
3240
$11K ﹤0.01%
3,995
+3,400
3241
$11K ﹤0.01%
2,000
3242
$11K ﹤0.01%
142
3243
$11K ﹤0.01%
57
-11
3244
$11K ﹤0.01%
264
3245
$11K ﹤0.01%
500
3246
$11K ﹤0.01%
51
-120
3247
$11K ﹤0.01%
292
+50
3248
$11K ﹤0.01%
690
+309
3249
$11K ﹤0.01%
500
3250
$11K ﹤0.01%
455
+15
128 129
130
131 132