US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$388M 0.78%
14,273,592
-1,176,124
27
$369M 0.75%
1,208,306
+48,523
28
$365M 0.74%
1,842,889
+4,091
29
$363M 0.74%
3,032,180
-10,879
30
$345M 0.7%
2,968,722
+48,593
31
$343M 0.69%
963,398
+660
32
$336M 0.68%
7,428,870
+129,519
33
$334M 0.68%
1,209,539
+1,150
34
$309M 0.63%
7,991,098
+185,524
35
$302M 0.61%
4,715,352
-60,826
36
$296M 0.6%
2,089,781
-72,843
37
$291M 0.59%
988,676
+3,854
38
$288M 0.58%
7,950,816
+158,052
39
$288M 0.58%
2,657,936
-33,871
40
$287M 0.58%
13,983,340
+2,049,316
41
$285M 0.58%
1,173,972
-24,743
42
$276M 0.56%
1,153,404
+61,209
43
$271M 0.55%
2,479,011
+384,597
44
$256M 0.52%
4,791,998
+82,638
45
$245M 0.5%
2,366,980
-24,460
46
$244M 0.49%
1,321,484
-5,459
47
$244M 0.49%
1,087,351
-11,683
48
$243M 0.49%
3,926,403
-6,923
49
$237M 0.48%
4,240,670
-161,656
50
$231M 0.47%
1,089,360
-30,645
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2
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