US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3751
$1K ﹤0.01%
142
3752
$1K ﹤0.01%
+164
3753
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46
3754
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+39
3755
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20
3756
– –
0
3757
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3758
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3759
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41
-485
3760
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3761
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44
3762
$1K ﹤0.01%
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3763
$1K ﹤0.01%
1,000
3764
$1K ﹤0.01%
12
+3
3765
$1K ﹤0.01%
31
3766
$1K ﹤0.01%
18
3767
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74
3768
$1K ﹤0.01%
+31
3769
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20
3770
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+2
3771
$1K ﹤0.01%
100
3772
$1K ﹤0.01%
20
3773
$1K ﹤0.01%
+18
3774
$1K ﹤0.01%
14
3775
$1K ﹤0.01%
36
149 150
151
152 153