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
3626
$3K ﹤0.01%
637
3627
$3K ﹤0.01%
1,000
3628
$3K ﹤0.01%
19
3629
$3K ﹤0.01%
+190
3630
$3K ﹤0.01%
658
-348
3631
$3K ﹤0.01%
239
3632
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200
3633
$3K ﹤0.01%
200
3634
$3K ﹤0.01%
150
-380
3635
$3K ﹤0.01%
240
+61
3636
$3K ﹤0.01%
166
3637
$3K ﹤0.01%
+194
3638
$3K ﹤0.01%
117
3639
$3K ﹤0.01%
153
3640
$3K ﹤0.01%
269
3641
$3K ﹤0.01%
+62
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