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
3976
$0 ﹤0.01%
25
3977
– –
-498
3978
– –
-300
3979
$0 ﹤0.01%
6
3980
$0 ﹤0.01%
3
3981
– –
-407,781
3982
$0 ﹤0.01%
1
-2
3983
– –
-432
3984
– –
-8
3985
– –
-1,333
3986
$0 ﹤0.01%
100
3987
– –
-80
3988
$0 ﹤0.01%
1,215
3989
$0 ﹤0.01%
73
3990
– –
0
3991
$0 ﹤0.01%
5
-1
3992
– –
-9
3993
$0 ﹤0.01%
+2
3994
$0 ﹤0.01%
+16
3995
$0 ﹤0.01%
7
3996
$0 ﹤0.01%
80
-80
3997
$0 ﹤0.01%
7
3998
– –
-16
3999
– –
-526
4000
– –
-505
157 158 159
160
161