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
3676
$2K ﹤0.01%
500
3677
$2K ﹤0.01%
+46
3678
$2K ﹤0.01%
+37
3679
$2K ﹤0.01%
+91
3680
$2K ﹤0.01%
33
3681
$2K ﹤0.01%
200
3682
$2K ﹤0.01%
+166
3683
$2K ﹤0.01%
40
-1,000
3684
$2K ﹤0.01%
90
-10
3685
$2K ﹤0.01%
42
3686
$2K ﹤0.01%
119
3687
$2K ﹤0.01%
+90
3688
$2K ﹤0.01%
57
3689
$2K ﹤0.01%
442
3690
$2K ﹤0.01%
200
3691
$2K ﹤0.01%
+37
3692
$2K ﹤0.01%
+147
3693
$2K ﹤0.01%
134
-1,767
3694
$2K ﹤0.01%
21
+8
3695
$2K ﹤0.01%
16
3696
$2K ﹤0.01%
+225
3697
$2K ﹤0.01%
8
-142
3698
$2K ﹤0.01%
+82
3699
$2K ﹤0.01%
+162
3700
$2K ﹤0.01%
96
+16
146 147
148
149 150