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
3451
$5K ﹤0.01%
+760
3452
$5K ﹤0.01%
300
-1,500
3453
$5K ﹤0.01%
+137
3454
$5K ﹤0.01%
234
+62
3455
$5K ﹤0.01%
338
3456
$5K ﹤0.01%
+671
3457
$5K ﹤0.01%
298
3458
$5K ﹤0.01%
292
+94
3459
$5K ﹤0.01%
184
3460
$5K ﹤0.01%
126
+65
3461
$5K ﹤0.01%
70
-72
3462
$5K ﹤0.01%
391
3463
$5K ﹤0.01%
10
3464
$5K ﹤0.01%
123
-121
3465
$5K ﹤0.01%
340
-134
3466
$5K ﹤0.01%
94
+13
3467
$5K ﹤0.01%
211
3468
$5K ﹤0.01%
130
-990
3469
$5K ﹤0.01%
235
-265
3470
$5K ﹤0.01%
700
3471
$5K ﹤0.01%
1,000
3472
$5K ﹤0.01%
379
3473
$5K ﹤0.01%
+46
3474
$5K ﹤0.01%
62
3475
$5K ﹤0.01%
1,648
137 138
139
140 141