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
3851
– –
-500
3852
– –
-20,207
3853
– –
-111
3854
– –
-437
3855
– –
-15
3856
– –
-108
3857
– –
-21
3858
– –
-202
3859
– –
-7,251
3860
– –
-1,848
3861
– –
-158
3862
– –
-163,705
3863
– –
-61,355
3864
– –
-3,680
3865
– –
-436,421
3866
– –
-372
3867
– –
-831
3868
– –
-57,936
3869
– –
-14,906
3870
– –
-310
3871
– –
-12,567
3872
– –
-479
3873
– –
-49
3874
– –
-109
3875
$0 ﹤0.01%
+140
153 154
155
156 157