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
3476
$5K ﹤0.01%
300
-1,500
3477
$5K ﹤0.01%
+137
3478
$5K ﹤0.01%
234
+62
3479
$5K ﹤0.01%
42
3480
$5K ﹤0.01%
+126
3481
$5K ﹤0.01%
676
+203
3482
$5K ﹤0.01%
44
3483
$5K ﹤0.01%
198
-16
3484
$5K ﹤0.01%
624
-174
3485
$5K ﹤0.01%
1,382
3486
$5K ﹤0.01%
500
3487
$5K ﹤0.01%
+1,000
3488
$5K ﹤0.01%
56
3489
$5K ﹤0.01%
61
-742
3490
$5K ﹤0.01%
338
3491
$5K ﹤0.01%
+671
3492
$5K ﹤0.01%
298
3493
$5K ﹤0.01%
123
-121
3494
$5K ﹤0.01%
340
-134
3495
$5K ﹤0.01%
94
+13
3496
$5K ﹤0.01%
500
3497
$5K ﹤0.01%
163
+55
3498
$5K ﹤0.01%
204
3499
$5K ﹤0.01%
+58
3500
$5K ﹤0.01%
510
138 139
140
141 142