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
3826
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-15
3827
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-21
3828
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-1,848
3829
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-158
3830
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-163,705
3831
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-61,355
3832
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-2
3833
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0
3834
$0 ﹤0.01%
4
3835
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-2,767
3836
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-57,936
3837
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-14,906
3838
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-12,567
3839
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-479
3840
$0 ﹤0.01%
+140
3841
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-764
3842
$0 ﹤0.01%
1
-272
3843
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-3,838
3844
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0
3845
$0 ﹤0.01%
21
3846
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-13
3847
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-415
3848
$0 ﹤0.01%
+30
3849
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-380
3850
$0 ﹤0.01%
3
-564
152 153
154
155 156