US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$199M
2
+$125M
3
+$122M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.3M

Top Sells

1
+$52.7M
2
+$42.3M
3
+$36.1M
4
CPRT icon
Copart
CPRT
+$31.9M
5
UPS icon
United Parcel Service
UPS
+$27.9M

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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-1,459
3827
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-1,157
3828
$0 ﹤0.01%
31
3829
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-50
3830
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+2
3831
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+16
3832
$0 ﹤0.01%
7
3833
$0 ﹤0.01%
80
-80
3834
$0 ﹤0.01%
7
3835
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-16
3836
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-526
3837
$0 ﹤0.01%
2
3838
$0 ﹤0.01%
47
3839
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-62
3840
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-500
3841
$0 ﹤0.01%
16
-384
3842
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-300
3843
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-505
3844
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-1,000
3845
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-3,741
3846
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3847
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-26
3848
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-965
3849
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-1,400
3850
– –
-2,120
152 153
154
155 156