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
3451
$5K ﹤0.01%
184
3452
$5K ﹤0.01%
126
+65
3453
$5K ﹤0.01%
70
-72
3454
$5K ﹤0.01%
391
3455
$5K ﹤0.01%
10
3456
$5K ﹤0.01%
211
3457
$5K ﹤0.01%
130
-990
3458
$5K ﹤0.01%
235
-265
3459
$5K ﹤0.01%
700
3460
$5K ﹤0.01%
1,000
3461
$5K ﹤0.01%
379
3462
$5K ﹤0.01%
+46
3463
$5K ﹤0.01%
62
3464
$5K ﹤0.01%
1,648
3465
$5K ﹤0.01%
140
3466
$5K ﹤0.01%
100
3467
$5K ﹤0.01%
95
3468
$5K ﹤0.01%
451
3469
$5K ﹤0.01%
+200
3470
$5K ﹤0.01%
300
3471
$5K ﹤0.01%
799
3472
$5K ﹤0.01%
125
3473
$5K ﹤0.01%
175
3474
$5K ﹤0.01%
526
3475
$5K ﹤0.01%
+760
137 138
139
140 141