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
3476
$5K ﹤0.01%
500
3477
$5K ﹤0.01%
163
+55
3478
$5K ﹤0.01%
204
3479
$5K ﹤0.01%
+58
3480
$5K ﹤0.01%
510
3481
$5K ﹤0.01%
300
3482
$5K ﹤0.01%
799
3483
$5K ﹤0.01%
125
3484
$5K ﹤0.01%
175
3485
$5K ﹤0.01%
526
3486
$5K ﹤0.01%
+760
3487
$5K ﹤0.01%
300
-1,500
3488
$5K ﹤0.01%
+137
3489
$5K ﹤0.01%
234
+62
3490
$5K ﹤0.01%
42
3491
$5K ﹤0.01%
73
3492
$5K ﹤0.01%
133
-505
3493
$5K ﹤0.01%
+10
3494
$5K ﹤0.01%
386
3495
$5K ﹤0.01%
+126
3496
$5K ﹤0.01%
676
+203
3497
$5K ﹤0.01%
44
3498
$5K ﹤0.01%
198
-16
3499
$5K ﹤0.01%
624
-174
3500
$5K ﹤0.01%
1,382
138 139
140
141 142