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
3726
$1K ﹤0.01%
17
3727
$1K ﹤0.01%
24
3728
$1K ﹤0.01%
20
3729
$1K ﹤0.01%
71
3730
$1K ﹤0.01%
26
+6
3731
$1K ﹤0.01%
16
-319
3732
$1K ﹤0.01%
70
3733
$1K ﹤0.01%
75
3734
$1K ﹤0.01%
31
3735
$1K ﹤0.01%
38
-78
3736
$1K ﹤0.01%
309
-1,691
3737
$1K ﹤0.01%
64
3738
$1K ﹤0.01%
+25
3739
$1K ﹤0.01%
106
3740
$1K ﹤0.01%
+57
3741
$1K ﹤0.01%
70
-670
3742
$1K ﹤0.01%
+43
3743
$1K ﹤0.01%
+61
3744
$1K ﹤0.01%
+134
3745
– –
0
3746
$1K ﹤0.01%
+5
3747
$1K ﹤0.01%
+32
3748
$1K ﹤0.01%
+6
3749
$1K ﹤0.01%
8
3750
$1K ﹤0.01%
+168
148 149
150
151 152