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
3601
$3K ﹤0.01%
99
3602
$3K ﹤0.01%
483
+217
3603
$3K ﹤0.01%
231
3604
$3K ﹤0.01%
99
3605
$3K ﹤0.01%
+64
3606
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100
3607
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20
3608
$3K ﹤0.01%
225
-872
3609
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53
3610
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101
3611
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56
3612
$3K ﹤0.01%
2,500
+1,000
3613
$3K ﹤0.01%
450
-150
3614
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+50
3615
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239
3616
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20
3617
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3618
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3619
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50
-85
3620
$3K ﹤0.01%
14
3621
– –
0
3622
$3K ﹤0.01%
+68
3623
$3K ﹤0.01%
370
3624
$3K ﹤0.01%
10
3625
$3K ﹤0.01%
337
143 144
145
146 147