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
3401
$7K ﹤0.01%
75
+14
3402
$7K ﹤0.01%
168
3403
$7K ﹤0.01%
656
-569
3404
$7K ﹤0.01%
345
3405
$7K ﹤0.01%
221
+7
3406
$7K ﹤0.01%
400
-54
3407
$7K ﹤0.01%
560
+151
3408
$7K ﹤0.01%
1,500
3409
$7K ﹤0.01%
+42
3410
$7K ﹤0.01%
+610
3411
$7K ﹤0.01%
243
-222
3412
$6K ﹤0.01%
+100
3413
$6K ﹤0.01%
672
3414
$6K ﹤0.01%
131
+60
3415
$6K ﹤0.01%
195
-68
3416
$6K ﹤0.01%
998
+198
3417
$6K ﹤0.01%
65
3418
$6K ﹤0.01%
+100
3419
$6K ﹤0.01%
+221
3420
$6K ﹤0.01%
112
+44
3421
$6K ﹤0.01%
279
3422
$6K ﹤0.01%
144
+14
3423
$6K ﹤0.01%
245
-338
3424
$6K ﹤0.01%
350
3425
$6K ﹤0.01%
+600
135 136
137
138 139