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
426
$8.65M 0.02%
320,561
+71,394
427
$8.63M 0.02%
704,892
+52,419
428
$8.58M 0.02%
138,689
+98,017
429
$8.52M 0.02%
197,433
-23,664
430
$8.48M 0.02%
127,994
-2,442
431
$8.47M 0.02%
94,308
+6,956
432
$8.43M 0.02%
182,366
-22,635
433
$8.43M 0.02%
41,852
+1,000
434
$8.39M 0.02%
136,975
+11,965
435
$8.38M 0.02%
154,673
+3,097
436
$8.35M 0.02%
90,540
-3,388
437
$8.32M 0.02%
87,388
+23,569
438
$8.3M 0.02%
120,488
-9,944
439
$8.29M 0.02%
41,499
+322
440
$8.25M 0.02%
57,913
-6,993
441
$8.24M 0.02%
23,334
-60
442
$8.24M 0.02%
16,545
+278
443
$8.17M 0.02%
434,152
+2,274
444
$8.09M 0.02%
103,219
+5,109
445
$8M 0.02%
61,983
+7,938
446
$7.97M 0.02%
229,383
+7,757
447
$7.93M 0.02%
34,779
+1,171
448
$7.9M 0.02%
372,805
-86,635
449
$7.85M 0.02%
35,594
+1,797
450
$7.83M 0.02%
76,808
+7,350
16 17
18
19 20