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
3876
– –
-764
3877
$0 ﹤0.01%
1
-272
3878
– –
-3,838
3879
– –
0
3880
$0 ﹤0.01%
21
3881
– –
-13
3882
– –
-39
3883
– –
-9
3884
– –
0
3885
$0 ﹤0.01%
3
3886
– –
-415
3887
$0 ﹤0.01%
+30
3888
– –
-380
3889
$0 ﹤0.01%
3
-564
3890
– –
-432
3891
$0 ﹤0.01%
33
-162
3892
– –
-6,265
3893
$0 ﹤0.01%
+25
3894
$0 ﹤0.01%
+4
3895
– –
-7
3896
$0 ﹤0.01%
1
3897
– –
-1,331
3898
– –
-840
3899
$0 ﹤0.01%
31
3900
– –
-16
154 155
156
157 158