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
3776
$1K ﹤0.01%
+25
3777
$1K ﹤0.01%
100
3778
$1K ﹤0.01%
+49
3779
$1K ﹤0.01%
139
3780
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40
-76
3781
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60
3782
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3783
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5
3784
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31
3785
$1K ﹤0.01%
40
3786
$1K ﹤0.01%
+71
3787
$1K ﹤0.01%
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3788
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24
3789
$1K ﹤0.01%
20
3790
$1K ﹤0.01%
6
3791
$1K ﹤0.01%
26
+6
3792
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91
+89
3793
$1K ﹤0.01%
111
3794
$1K ﹤0.01%
611
+111
3795
$1K ﹤0.01%
+26
3796
$1K ﹤0.01%
60
3797
$1K ﹤0.01%
47
3798
$1K ﹤0.01%
206
3799
$1K ﹤0.01%
+41
3800
$1K ﹤0.01%
55
150 151
152
153 154