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
3276
$10K ﹤0.01%
690
3277
$10K ﹤0.01%
+354
3278
$10K ﹤0.01%
256
+84
3279
$10K ﹤0.01%
1,000
3280
$10K ﹤0.01%
812
-60
3281
$10K ﹤0.01%
864
+472
3282
$10K ﹤0.01%
432
-121
3283
$10K ﹤0.01%
140
3284
$10K ﹤0.01%
260
3285
$10K ﹤0.01%
54
3286
$10K ﹤0.01%
42
3287
$10K ﹤0.01%
271
3288
$10K ﹤0.01%
2,323
+2,000
3289
$10K ﹤0.01%
+955
3290
$10K ﹤0.01%
524
3291
$10K ﹤0.01%
685
-465
3292
$9K ﹤0.01%
500
3293
$9K ﹤0.01%
240
-57
3294
$9K ﹤0.01%
196
+35
3295
$9K ﹤0.01%
460
3296
$9K ﹤0.01%
42
+37
3297
$9K ﹤0.01%
73
-59
3298
$9K ﹤0.01%
520
3299
$9K ﹤0.01%
443
+117
3300
$9K ﹤0.01%
183
130 131
132
133 134