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
3926
$0 ﹤0.01%
2
3927
$0 ﹤0.01%
47
3928
– –
-62
3929
– –
-500
3930
$0 ﹤0.01%
16
-384
3931
– –
-965
3932
– –
-2,120
3933
– –
-500
3934
– –
-3,680
3935
– –
-436,421
3936
– –
-372
3937
– –
-432
3938
$0 ﹤0.01%
33
-162
3939
– –
-6,265
3940
$0 ﹤0.01%
+25
3941
$0 ﹤0.01%
+4
3942
– –
-7
3943
$0 ﹤0.01%
1
3944
$0 ﹤0.01%
15
-624
3945
– –
-3,200
3946
$0 ﹤0.01%
95
3947
$0 ﹤0.01%
100
3948
$0 ﹤0.01%
40
3949
– –
-6,497
3950
– –
-500
156 157
158
159 160