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
376
$10.4M 0.02%
81,898
-656
377
$10.4M 0.02%
51,611
+2,175
378
$10.4M 0.02%
326,971
-4,628
379
$10.4M 0.02%
65,337
+16,345
380
$10.4M 0.02%
81,538
-512
381
$10.3M 0.02%
93,558
-34,178
382
$10.3M 0.02%
80,600
+1,920
383
$10.3M 0.02%
27,737
+769
384
$10.2M 0.02%
33,355
+1,683
385
$10.2M 0.02%
179,088
-7,460
386
$10.2M 0.02%
467,452
-833
387
$10.2M 0.02%
50,145
-2,198
388
$10.1M 0.02%
197,103
-9,734
389
$10.1M 0.02%
145,272
-12,529
390
$10M 0.02%
49,769
-285
391
$9.96M 0.02%
14,663
+2,003
392
$9.95M 0.02%
203,188
-24,235
393
$9.91M 0.02%
30,092
-2,282
394
$9.79M 0.02%
72,772
+42,985
395
$9.75M 0.02%
171,096
-14,314
396
$9.69M 0.02%
179,552
-6,680
397
$9.67M 0.02%
95,667
-4,029
398
$9.65M 0.02%
46,599
+5,031
399
$9.57M 0.02%
168,930
+6,621
400
$9.53M 0.02%
74,941
+1,521
14 15
16
17 18