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
3801
$1K ﹤0.01%
+19
3802
$1K ﹤0.01%
87
3803
$1K ﹤0.01%
+66
3804
$1K ﹤0.01%
142
3805
$1K ﹤0.01%
30
3806
$1K ﹤0.01%
40
3807
$1K ﹤0.01%
100
3808
$1K ﹤0.01%
20
3809
$1K ﹤0.01%
100
3810
$1K ﹤0.01%
60
3811
$1K ﹤0.01%
20
3812
$1K ﹤0.01%
5
3813
$1K ﹤0.01%
91
+89
3814
$1K ﹤0.01%
111
3815
$1K ﹤0.01%
+34
3816
$1K ﹤0.01%
+46
3817
$1K ﹤0.01%
6
-82
3818
$1K ﹤0.01%
100
3819
$1K ﹤0.01%
25
3820
$1K ﹤0.01%
71
3821
$1K ﹤0.01%
200
3822
$1K ﹤0.01%
100
3823
$1K ﹤0.01%
31
3824
$1K ﹤0.01%
13
-271
3825
– –
-1,400
151 152
153
154 155