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
3551
$4K ﹤0.01%
+160
3552
$4K ﹤0.01%
179
3553
$4K ﹤0.01%
170
-35
3554
$4K ﹤0.01%
741
3555
$4K ﹤0.01%
63
+17
3556
$4K ﹤0.01%
+96
3557
$4K ﹤0.01%
185
-500
3558
$4K ﹤0.01%
114
3559
$3K ﹤0.01%
+409
3560
$3K ﹤0.01%
+84
3561
$3K ﹤0.01%
216
3562
$3K ﹤0.01%
+168
3563
$3K ﹤0.01%
+20
3564
$3K ﹤0.01%
57
+36
3565
$3K ﹤0.01%
8
3566
$3K ﹤0.01%
112
3567
$3K ﹤0.01%
675
-6,363
3568
$3K ﹤0.01%
+175
3569
$3K ﹤0.01%
108
+47
3570
$3K ﹤0.01%
348
3571
$3K ﹤0.01%
107
3572
$3K ﹤0.01%
319
3573
$3K ﹤0.01%
1,000
3574
$3K ﹤0.01%
81
3575
$3K ﹤0.01%
18
141 142
143
144 145