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
351
$12.6M 0.03%
78,114
-8,238
352
$12.5M 0.03%
84,668
+12,787
353
$12.4M 0.03%
172,730
-2,293
354
$12.3M 0.02%
156,948
-795
355
$12.2M 0.02%
160,252
-13,484
356
$12M 0.02%
349,514
-18,287
357
$11.9M 0.02%
275,362
+101,199
358
$11.8M 0.02%
192,488
-877
359
$11.7M 0.02%
10,156
-233
360
$11.7M 0.02%
94,467
+3,166
361
$11.6M 0.02%
439,318
+20,522
362
$11.5M 0.02%
65,118
-8,662
363
$11.3M 0.02%
135,105
-3,532
364
$11.3M 0.02%
98,805
+6,312
365
$11.1M 0.02%
32,609
-6,114
366
$11.1M 0.02%
294,047
-7,842
367
$11M 0.02%
945,251
-15,407
368
$11M 0.02%
157,193
+3,711
369
$11M 0.02%
125,759
-4,538
370
$10.9M 0.02%
33,258
-1,872
371
$10.8M 0.02%
38,223
+1,646
372
$10.7M 0.02%
49,193
-33,143
373
$10.6M 0.02%
94,616
-12,864
374
$10.5M 0.02%
241,423
+13,077
375
$10.5M 0.02%
62,750
+519
13 14
15
16 17