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
3901
$0 ﹤0.01%
10
3902
– –
-190
3903
– –
-1,394
3904
$0 ﹤0.01%
15
-624
3905
– –
-3,200
3906
$0 ﹤0.01%
36
3907
$0 ﹤0.01%
95
3908
– –
-263
3909
– –
-50
3910
– –
-5,788
3911
– –
-11
3912
– –
-44
3913
– –
-2
3914
$0 ﹤0.01%
100
3915
$0 ﹤0.01%
40
3916
– –
-648
3917
– –
-222
3918
– –
-509
3919
– –
-6,000
3920
$0 ﹤0.01%
43
3921
$0 ﹤0.01%
+8
3922
– –
-936
3923
– –
-1,760
3924
– –
-486
3925
– –
-6,497
155 156
157
158 159