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
3901
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-162
3902
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-375
3903
$0 ﹤0.01%
+13
3904
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3905
$0 ﹤0.01%
16
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3906
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13
3907
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-5,788
3908
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-11
3909
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-648
3910
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3911
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3912
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-6,000
3913
$0 ﹤0.01%
43
3914
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+8
3915
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-936
3916
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3917
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3918
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3919
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3920
$0 ﹤0.01%
+44
3921
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-100
3922
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-1,459
3923
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-1,157
3924
$0 ﹤0.01%
31
3925
– –
-50
155 156
157
158 159