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
501
$6.5M 0.01%
106,853
+610
502
$6.5M 0.01%
54,030
+14,370
503
$6.44M 0.01%
237,083
+39,166
504
$6.43M 0.01%
10,430
+2,566
505
$6.42M 0.01%
21,507
+469
506
$6.39M 0.01%
75,379
+5,550
507
$6.36M 0.01%
81,078
-81,792
508
$6.31M 0.01%
35,752
-6,683
509
$6.3M 0.01%
27,390
+489
510
$6.29M 0.01%
38,825
+690
511
$6.26M 0.01%
390,420
-8,276
512
$6.24M 0.01%
54,950
-552
513
$6.2M 0.01%
17,946
+397
514
$6.18M 0.01%
309,580
+14,287
515
$6.16M 0.01%
58,605
-5,850
516
$6.08M 0.01%
75,682
-607
517
$6.05M 0.01%
77,757
+2,356
518
$5.92M 0.01%
111,951
+7,759
519
$5.9M 0.01%
193,570
+69,977
520
$5.84M 0.01%
80,574
+10,548
521
$5.84M 0.01%
21,798
+1,598
522
$5.73M 0.01%
260,360
-715
523
$5.72M 0.01%
161,813
+12,640
524
$5.69M 0.01%
145,210
-5,854
525
$5.69M 0.01%
82,081
+51,012
19 20
21
22 23