US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3576
$3K ﹤0.01%
87
+13
3577
$3K ﹤0.01%
+181
3578
$3K ﹤0.01%
+68
3579
$3K ﹤0.01%
62
+24
3580
$3K ﹤0.01%
533
3581
$3K ﹤0.01%
40
3582
$3K ﹤0.01%
107
+54
3583
$3K ﹤0.01%
500
3584
$3K ﹤0.01%
2,000
3585
$3K ﹤0.01%
65
+58
3586
$3K ﹤0.01%
+176
3587
$3K ﹤0.01%
25
3588
$3K ﹤0.01%
800
3589
$3K ﹤0.01%
44
3590
$3K ﹤0.01%
135
3591
$3K ﹤0.01%
254
3592
$3K ﹤0.01%
118
3593
$3K ﹤0.01%
1,358
+196
3594
$3K ﹤0.01%
99
3595
$3K ﹤0.01%
483
+217
3596
$3K ﹤0.01%
231
3597
$3K ﹤0.01%
99
3598
$3K ﹤0.01%
100
3599
$3K ﹤0.01%
20
3600
$3K ﹤0.01%
225
-872
142 143
144
145 146