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
3501
$5K ﹤0.01%
73
3502
$5K ﹤0.01%
133
-505
3503
$5K ﹤0.01%
+10
3504
$5K ﹤0.01%
386
3505
$4K ﹤0.01%
+96
3506
$4K ﹤0.01%
100
-16,385
3507
$4K ﹤0.01%
106
3508
$4K ﹤0.01%
107
3509
$4K ﹤0.01%
73
3510
$4K ﹤0.01%
669
+130
3511
$4K ﹤0.01%
420
+85
3512
$4K ﹤0.01%
127
3513
$4K ﹤0.01%
94
-218
3514
$4K ﹤0.01%
216
3515
$4K ﹤0.01%
38
3516
$4K ﹤0.01%
144
3517
$4K ﹤0.01%
+86
3518
$4K ﹤0.01%
437
+205
3519
$4K ﹤0.01%
494
3520
$4K ﹤0.01%
36
+8
3521
$4K ﹤0.01%
+307
3522
$4K ﹤0.01%
164
3523
$4K ﹤0.01%
76
3524
$4K ﹤0.01%
133
-86
3525
$4K ﹤0.01%
533
139 140
141
142 143