US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

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
526
$5.66M 0.01%
36,975
-1,337
527
$5.66M 0.01%
4,027
+631
528
$5.65M 0.01%
72,793
+8,888
529
$5.64M 0.01%
190,320
+101,760
530
$5.58M 0.01%
69,935
-6,634
531
$5.57M 0.01%
49,853
-255
532
$5.55M 0.01%
74,712
-6,859
533
$5.55M 0.01%
1,062,772
-1,812
534
$5.48M 0.01%
56,980
-7,968
535
$5.45M 0.01%
420,925
-82,855
536
$5.39M 0.01%
17,953
-382
537
$5.35M 0.01%
194,869
-219
538
$5.31M 0.01%
11,556
+538
539
$5.31M 0.01%
67,145
+861
540
$5.25M 0.01%
108,732
+23,107
541
$5.18M 0.01%
35,916
-111
542
$5.17M 0.01%
85,795
+134
543
$5.14M 0.01%
22,456
+658
544
$5.13M 0.01%
26,959
-1,083
545
$5.11M 0.01%
319,482
-70,314
546
$5.11M 0.01%
213,045
-1,515
547
$5.05M 0.01%
40,159
+9,788
548
$5.05M 0.01%
97,753
+41,560
549
$5.05M 0.01%
19,056
+1,821
550
$5.02M 0.01%
166,151
+105,229
20 21
22
23 24