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
3651
$2K ﹤0.01%
53
-309
3652
$2K ﹤0.01%
+81
3653
$2K ﹤0.01%
114
+51
3654
$2K ﹤0.01%
+246
3655
$2K ﹤0.01%
54
3656
$2K ﹤0.01%
+42
3657
$2K ﹤0.01%
155
3658
$2K ﹤0.01%
1,000
-716
3659
$2K ﹤0.01%
29
3660
$2K ﹤0.01%
291
3661
$2K ﹤0.01%
44
3662
$2K ﹤0.01%
126
3663
$2K ﹤0.01%
59
+24
3664
$2K ﹤0.01%
155
-3
3665
$2K ﹤0.01%
100
3666
$2K ﹤0.01%
+50
3667
$2K ﹤0.01%
60
3668
$2K ﹤0.01%
23
3669
$2K ﹤0.01%
241
3670
$2K ﹤0.01%
12
+2
3671
$2K ﹤0.01%
700
3672
$2K ﹤0.01%
+500
3673
$2K ﹤0.01%
63
3674
$2K ﹤0.01%
215
-1
3675
$2K ﹤0.01%
98
145 146
147
148 149