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
3326
$9K ﹤0.01%
222
3327
$9K ﹤0.01%
625
3328
$9K ﹤0.01%
125
3329
$9K ﹤0.01%
168
3330
$9K ﹤0.01%
200
3331
$8K ﹤0.01%
194
3332
$8K ﹤0.01%
300
3333
$8K ﹤0.01%
1,563
3334
$8K ﹤0.01%
208
-114
3335
$8K ﹤0.01%
388
3336
$8K ﹤0.01%
1,388
3337
$8K ﹤0.01%
+565
3338
$8K ﹤0.01%
845
3339
$8K ﹤0.01%
142
-199
3340
$8K ﹤0.01%
+278
3341
$8K ﹤0.01%
+500
3342
$8K ﹤0.01%
70
-19
3343
$8K ﹤0.01%
548
3344
$8K ﹤0.01%
406
+50
3345
$8K ﹤0.01%
100
-75
3346
$8K ﹤0.01%
616
3347
$8K ﹤0.01%
1,398
-38
3348
$8K ﹤0.01%
3,868
3349
$8K ﹤0.01%
1,584
3350
$8K ﹤0.01%
457
132 133
134
135 136