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
3826
– –
-7,251
3827
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-1,848
3828
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-158
3829
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-163,705
3830
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-61,355
3831
– –
-3,680
3832
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-372
3833
– –
-2
3834
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0
3835
$0 ﹤0.01%
4
3836
– –
-2,767
3837
– –
-57,936
3838
– –
-14,906
3839
– –
-12,567
3840
– –
-479
3841
– –
-49
3842
$0 ﹤0.01%
+140
3843
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0
3844
$0 ﹤0.01%
21
3845
– –
-39
3846
– –
-9
3847
– –
0
3848
$0 ﹤0.01%
3
3849
– –
-415
3850
$0 ﹤0.01%
+30
152 153
154
155 156