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
3226
$11K ﹤0.01%
232
3227
$11K ﹤0.01%
143
+31
3228
$11K ﹤0.01%
500
3229
$11K ﹤0.01%
202
+129
3230
$11K ﹤0.01%
494
-335
3231
$11K ﹤0.01%
258
3232
$11K ﹤0.01%
340
3233
$11K ﹤0.01%
+20
3234
$11K ﹤0.01%
156
3235
$11K ﹤0.01%
3,995
+3,400
3236
$11K ﹤0.01%
2,000
3237
$11K ﹤0.01%
142
3238
$11K ﹤0.01%
57
-11
3239
$11K ﹤0.01%
500
3240
$11K ﹤0.01%
455
+15
3241
$11K ﹤0.01%
1,397
+4
3242
$11K ﹤0.01%
429
3243
$11K ﹤0.01%
289
-122
3244
$11K ﹤0.01%
350
3245
$11K ﹤0.01%
365
3246
$11K ﹤0.01%
362
-1,824
3247
$11K ﹤0.01%
264
3248
$11K ﹤0.01%
500
3249
$11K ﹤0.01%
51
-120
3250
$11K ﹤0.01%
292
+50
128 129
130
131 132