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
3526
$4K ﹤0.01%
200
3527
$4K ﹤0.01%
+300
3528
$4K ﹤0.01%
133
-86
3529
$4K ﹤0.01%
533
3530
$4K ﹤0.01%
144
-15
3531
$4K ﹤0.01%
328
3532
$4K ﹤0.01%
127
-28
3533
$4K ﹤0.01%
1,278
-170
3534
$4K ﹤0.01%
187
+22
3535
$4K ﹤0.01%
25
3536
$4K ﹤0.01%
+123
3537
$4K ﹤0.01%
300
3538
$4K ﹤0.01%
100
-300
3539
$4K ﹤0.01%
224
3540
$4K ﹤0.01%
271
-6,000
3541
$4K ﹤0.01%
128
3542
$4K ﹤0.01%
169
+19
3543
$4K ﹤0.01%
443
3544
$4K ﹤0.01%
+400
3545
$4K ﹤0.01%
+1,265
3546
$4K ﹤0.01%
13
-9
3547
$4K ﹤0.01%
183
3548
$4K ﹤0.01%
669
3549
$4K ﹤0.01%
+400
3550
$4K ﹤0.01%
316
140 141
142
143 144