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
3701
$2K ﹤0.01%
357
3702
$2K ﹤0.01%
72
3703
$2K ﹤0.01%
182
3704
$2K ﹤0.01%
161
3705
$2K ﹤0.01%
385
3706
$2K ﹤0.01%
224
+94
3707
$2K ﹤0.01%
97
3708
$2K ﹤0.01%
125
-1,089
3709
$2K ﹤0.01%
+226
3710
$2K ﹤0.01%
161
+46
3711
$2K ﹤0.01%
13
3712
$2K ﹤0.01%
+48
3713
$2K ﹤0.01%
395
+195
3714
$2K ﹤0.01%
286
3715
$2K ﹤0.01%
39
3716
$2K ﹤0.01%
142
-12,400
3717
$2K ﹤0.01%
97
3718
$2K ﹤0.01%
45
3719
$2K ﹤0.01%
100
3720
$2K ﹤0.01%
+48
3721
$2K ﹤0.01%
+31
3722
$2K ﹤0.01%
+38
3723
$2K ﹤0.01%
+600
3724
$2K ﹤0.01%
89
3725
$1K ﹤0.01%
+71
147 148
149
150 151