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
451
$7.82M 0.02%
139,047
-20,007
452
$7.79M 0.02%
342,291
+159,261
453
$7.77M 0.02%
29,445
-4,593
454
$7.76M 0.02%
65,782
-1,142
455
$7.76M 0.02%
86,564
-954
456
$7.74M 0.02%
83,187
-1,736
457
$7.73M 0.02%
586,397
+157,300
458
$7.68M 0.02%
54,020
+4,897
459
$7.67M 0.02%
75,244
-592
460
$7.62M 0.02%
39,272
-5,083
461
$7.61M 0.02%
71,165
+2,610
462
$7.57M 0.02%
56,304
-2,395
463
$7.56M 0.02%
27,240
+334
464
$7.56M 0.02%
242,281
-23,695
465
$7.55M 0.02%
101,828
-3,747
466
$7.53M 0.02%
53,057
-164
467
$7.5M 0.02%
34,413
+1,479
468
$7.48M 0.02%
32,397
-641
469
$7.41M 0.02%
57,134
+479
470
$7.37M 0.01%
100,513
-2,446
471
$7.26M 0.01%
72,065
+2,462
472
$7.24M 0.01%
89,025
+4,628
473
$7.17M 0.01%
255,000
+5,000
474
$7.12M 0.01%
55,764
-3,278
475
$7.08M 0.01%
45,382
+7,752
17 18
19
20 21