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
476
$6.99M 0.01%
46,609
+645
477
$6.97M 0.01%
24,065
+292
478
$6.95M 0.01%
93,188
-4,814
479
$6.94M 0.01%
64,038
-1,095
480
$6.94M 0.01%
79,735
-3,480
481
$6.93M 0.01%
76,381
-9,030
482
$6.9M 0.01%
109,644
-1,630
483
$6.89M 0.01%
111,948
+2,396
484
$6.88M 0.01%
84,242
+1,986
485
$6.83M 0.01%
19,047
+1,245
486
$6.82M 0.01%
548,209
+1,207
487
$6.8M 0.01%
172,456
-1,405
488
$6.79M 0.01%
105,973
-3,198
489
$6.77M 0.01%
53,494
-2,259
490
$6.76M 0.01%
31,499
+828
491
$6.75M 0.01%
57,139
-1,884
492
$6.72M 0.01%
69,936
-1,836
493
$6.71M 0.01%
40,457
-3,648
494
$6.7M 0.01%
85,671
-10,925
495
$6.64M 0.01%
1,676,762
-972,526
496
$6.63M 0.01%
248,130
+495
497
$6.57M 0.01%
79,870
-7,230
498
$6.55M 0.01%
138,428
-15,524
499
$6.54M 0.01%
107,600
-4,813
500
$6.5M 0.01%
232,709
+39,475
18 19
20
21 22