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
3601
$3K ﹤0.01%
231
3602
$3K ﹤0.01%
99
3603
$3K ﹤0.01%
100
3604
$3K ﹤0.01%
20
3605
$3K ﹤0.01%
225
-872
3606
$3K ﹤0.01%
53
3607
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101
3608
$3K ﹤0.01%
56
3609
$3K ﹤0.01%
2,500
+1,000
3610
$3K ﹤0.01%
450
-150
3611
$3K ﹤0.01%
+50
3612
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239
3613
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20
3614
$3K ﹤0.01%
600
3615
$3K ﹤0.01%
+45
3616
$3K ﹤0.01%
50
-85
3617
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14
3618
– –
0
3619
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+68
3620
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370
3621
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10
3622
$3K ﹤0.01%
337
3623
$3K ﹤0.01%
637
3624
$3K ﹤0.01%
1,000
3625
$3K ﹤0.01%
240
+61
143 144
145
146 147