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
3426
$6K ﹤0.01%
+267
3427
$6K ﹤0.01%
643
3428
$6K ﹤0.01%
356
3429
$6K ﹤0.01%
+10
3430
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713
3431
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236
+80
3432
$6K ﹤0.01%
926
+832
3433
$6K ﹤0.01%
+405
3434
$6K ﹤0.01%
+1,358
3435
$6K ﹤0.01%
185
3436
$6K ﹤0.01%
191
-65
3437
$6K ﹤0.01%
390
-413
3438
$6K ﹤0.01%
330
3439
– –
0
3440
$6K ﹤0.01%
278
+228
3441
$6K ﹤0.01%
351
3442
$6K ﹤0.01%
355
3443
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177
+39
3444
$6K ﹤0.01%
270
3445
$6K ﹤0.01%
1,051
-465
3446
$6K ﹤0.01%
1,221
3447
$6K ﹤0.01%
487
3448
$6K ﹤0.01%
+161
3449
$6K ﹤0.01%
300
3450
$5K ﹤0.01%
292
+94
136 137
138
139 140