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
3276
$10K ﹤0.01%
500
3277
$10K ﹤0.01%
158
-225
3278
$10K ﹤0.01%
1,798
+1,582
3279
$10K ﹤0.01%
+3
3280
$10K ﹤0.01%
260
3281
$10K ﹤0.01%
54
3282
$10K ﹤0.01%
42
3283
$10K ﹤0.01%
271
3284
$10K ﹤0.01%
2,323
+2,000
3285
$10K ﹤0.01%
1,204
3286
$10K ﹤0.01%
253
-153
3287
$10K ﹤0.01%
690
3288
$10K ﹤0.01%
+354
3289
$10K ﹤0.01%
+955
3290
$10K ﹤0.01%
524
3291
$10K ﹤0.01%
685
-465
3292
$9K ﹤0.01%
183
3293
$9K ﹤0.01%
1,556
3294
$9K ﹤0.01%
2,400
3295
$9K ﹤0.01%
540
-359
3296
$9K ﹤0.01%
1,000
3297
$9K ﹤0.01%
167
-55
3298
$9K ﹤0.01%
204
-3
3299
$9K ﹤0.01%
625
3300
$9K ﹤0.01%
125
130 131
132
133 134