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
3251
$11K ﹤0.01%
690
+309
3252
$11K ﹤0.01%
800
+300
3253
$11K ﹤0.01%
100
3254
$10K ﹤0.01%
1,441
+619
3255
$10K ﹤0.01%
+295
3256
$10K ﹤0.01%
111
-66
3257
$10K ﹤0.01%
553
-64
3258
$10K ﹤0.01%
240
3259
$10K ﹤0.01%
900
3260
$10K ﹤0.01%
955
+307
3261
$10K ﹤0.01%
218
+50
3262
$10K ﹤0.01%
321
-2,162
3263
$10K ﹤0.01%
1,789
3264
$10K ﹤0.01%
+558
3265
$10K ﹤0.01%
3
3266
$10K ﹤0.01%
157
3267
$10K ﹤0.01%
250
3268
$10K ﹤0.01%
223
3269
$10K ﹤0.01%
242
+186
3270
$10K ﹤0.01%
500
3271
$10K ﹤0.01%
158
-225
3272
$10K ﹤0.01%
1,798
+1,582
3273
$10K ﹤0.01%
+3
3274
$10K ﹤0.01%
1,204
3275
$10K ﹤0.01%
253
-153
129 130
131
132 133