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
3301
$9K ﹤0.01%
1,556
3302
$9K ﹤0.01%
2,400
3303
$9K ﹤0.01%
540
-359
3304
$9K ﹤0.01%
1,000
3305
$9K ﹤0.01%
167
-55
3306
$9K ﹤0.01%
204
-3
3307
$9K ﹤0.01%
+113
3308
$9K ﹤0.01%
540
+16
3309
$9K ﹤0.01%
1,000
3310
$9K ﹤0.01%
60
3311
$9K ﹤0.01%
+40
3312
$9K ﹤0.01%
595
3313
$9K ﹤0.01%
385
3314
$9K ﹤0.01%
447
-1,800
3315
$9K ﹤0.01%
355
-73
3316
$9K ﹤0.01%
183
3317
$9K ﹤0.01%
265
3318
$9K ﹤0.01%
700
3319
$9K ﹤0.01%
192
3320
$9K ﹤0.01%
308
+228
3321
$9K ﹤0.01%
266
3322
$9K ﹤0.01%
139
3323
$9K ﹤0.01%
+164
3324
$9K ﹤0.01%
1,000
3325
$9K ﹤0.01%
1,053
-699
131 132
133
134 135