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
401
$9.52M 0.02%
138,007
-506
402
$9.51M 0.02%
155,689
-11,840
403
$9.49M 0.02%
52,780
-131
404
$9.46M 0.02%
92,325
-5,910
405
$9.38M 0.02%
112,978
-11,730
406
$9.34M 0.02%
120,592
+10,337
407
$9.34M 0.02%
25,001
+1,460
408
$9.33M 0.02%
118,430
+5,104
409
$9.32M 0.02%
263,050
-5,945
410
$9.31M 0.02%
147,662
-6,967
411
$9.3M 0.02%
82,357
-1,334
412
$9.28M 0.02%
35,524
+7,761
413
$9.22M 0.02%
37,361
-3,829
414
$9.17M 0.02%
153,134
+8,885
415
$9.13M 0.02%
200,380
-4,204
416
$9.11M 0.02%
153,422
-4,131
417
$9.1M 0.02%
264,262
-29,395
418
$9.06M 0.02%
234,535
-21,517
419
$8.99M 0.02%
1,240,473
-183,992
420
$8.96M 0.02%
246,757
-15,654
421
$8.91M 0.02%
264,358
-38,872
422
$8.85M 0.02%
194,522
+48,679
423
$8.77M 0.02%
139,391
-3,913
424
$8.76M 0.02%
61,043
+42
425
$8.72M 0.02%
224,434
-456
15 16
17
18 19