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
551
$5.02M 0.01%
51,828
+1,049
552
$5M 0.01%
45,952
-108,376
553
$5M 0.01%
124,929
+1,264
554
$4.97M 0.01%
60,279
-740
555
$4.96M 0.01%
65,424
+8,869
556
$4.92M 0.01%
110,742
-1,358
557
$4.92M 0.01%
16,457
+629
558
$4.86M 0.01%
60,667
-3,735
559
$4.86M 0.01%
88,224
+14,724
560
$4.83M 0.01%
307,034
+5,642
561
$4.79M 0.01%
21,750
-2,453
562
$4.78M 0.01%
65,987
-4,807
563
$4.77M 0.01%
21,943
-21,617
564
$4.71M 0.01%
28,457
+2,032
565
$4.69M 0.01%
43,824
+4,308
566
$4.69M 0.01%
26,522
+1,679
567
$4.67M 0.01%
41,024
+1,574
568
$4.67M 0.01%
23,033
-2,901
569
$4.67M 0.01%
78,497
-1,712
570
$4.64M 0.01%
48,835
-3,835
571
$4.61M 0.01%
171,227
+29,638
572
$4.61M 0.01%
14,944
-1,070
573
$4.58M 0.01%
18,459
+815
574
$4.58M 0.01%
161,639
-944
575
$4.56M 0.01%
69,146
+54,507
21 22
23
24 25