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
3626
$3K ﹤0.01%
166
3627
$3K ﹤0.01%
+194
3628
$3K ﹤0.01%
117
3629
$3K ﹤0.01%
153
3630
$3K ﹤0.01%
269
3631
$3K ﹤0.01%
+62
3632
$3K ﹤0.01%
18
3633
$3K ﹤0.01%
+409
3634
$3K ﹤0.01%
29
3635
$3K ﹤0.01%
133
3636
$3K ﹤0.01%
87
+13
3637
$3K ﹤0.01%
35
-251
3638
$3K ﹤0.01%
150
3639
$3K ﹤0.01%
353
3640
$3K ﹤0.01%
+64
3641
$3K ﹤0.01%
150
-380
3642
$2K ﹤0.01%
19
3643
$2K ﹤0.01%
+48
3644
$2K ﹤0.01%
314
+104
3645
$2K ﹤0.01%
48
-76
3646
$2K ﹤0.01%
6
+4
3647
$2K ﹤0.01%
+38
3648
$2K ﹤0.01%
+105
3649
$2K ﹤0.01%
466
-2,208
3650
$2K ﹤0.01%
37
144 145
146
147 148