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
3326
$9K ﹤0.01%
139
3327
$9K ﹤0.01%
+164
3328
$9K ﹤0.01%
1,000
3329
$9K ﹤0.01%
1,053
-699
3330
$9K ﹤0.01%
222
3331
$8K ﹤0.01%
142
-199
3332
$8K ﹤0.01%
+278
3333
$8K ﹤0.01%
+500
3334
$8K ﹤0.01%
70
-19
3335
$8K ﹤0.01%
548
3336
$8K ﹤0.01%
406
+50
3337
$8K ﹤0.01%
100
-75
3338
$8K ﹤0.01%
616
3339
$8K ﹤0.01%
274
+200
3340
$8K ﹤0.01%
1,398
-38
3341
$8K ﹤0.01%
3,868
3342
$8K ﹤0.01%
1,254
3343
$8K ﹤0.01%
457
3344
$8K ﹤0.01%
168
-346
3345
$8K ﹤0.01%
598
-91
3346
$8K ﹤0.01%
+227
3347
$8K ﹤0.01%
205
3348
$8K ﹤0.01%
1,225
3349
$8K ﹤0.01%
274
-399
3350
$8K ﹤0.01%
399
+168
132 133
134
135 136