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
326
$14.9M 0.03%
360,794
+22
327
$14.8M 0.03%
194,626
+60,269
328
$14.7M 0.03%
41,022
-2,666
329
$14.7M 0.03%
77,167
+178
330
$14.7M 0.03%
35,001
-284
331
$14.6M 0.03%
96,528
+602
332
$14.5M 0.03%
147,788
-3,139
333
$14.3M 0.03%
424,200
+18,435
334
$14.2M 0.03%
122,849
-3,382
335
$14.1M 0.03%
51,283
+184
336
$14M 0.03%
22,682
+6,094
337
$13.9M 0.03%
89,361
+5,113
338
$13.7M 0.03%
502,488
-52,779
339
$13.6M 0.03%
72,590
+71,710
340
$13.5M 0.03%
27,925
-1,317
341
$13.3M 0.03%
194,352
-10,057
342
$13.2M 0.03%
512,571
-66,819
343
$13.2M 0.03%
62,869
+13,041
344
$13M 0.03%
233,501
-4,347
345
$13M 0.03%
254,611
-3,739
346
$13M 0.03%
108,320
+384
347
$12.8M 0.03%
143,805
-6,363
348
$12.8M 0.03%
89,023
+4,386
349
$12.7M 0.03%
272,159
-573
350
$12.7M 0.03%
343,375
+43,700
12 13
14
15 16