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
576
$4.56M 0.01%
76,013
+3,476
577
$4.55M 0.01%
41,330
-1,514
578
$4.54M 0.01%
52,449
-1,977
579
$4.5M 0.01%
45,339
+6,523
580
$4.49M 0.01%
59,616
-1,040
581
$4.47M 0.01%
22,095
-782
582
$4.46M 0.01%
42,602
-1,635
583
$4.44M 0.01%
187,802
-18,067
584
$4.43M 0.01%
33,399
+2,101
585
$4.42M 0.01%
1,189,362
-58,152
586
$4.39M 0.01%
60,771
+41,256
587
$4.35M 0.01%
34,572
-578
588
$4.35M 0.01%
117,988
-18,522
589
$4.34M 0.01%
69,633
-9,447
590
$4.32M 0.01%
96,462
+34,212
591
$4.32M 0.01%
23,092
-1,211
592
$4.31M 0.01%
47,303
-5,475
593
$4.31M 0.01%
80,988
-50,101
594
$4.25M 0.01%
19,399
+1,265
595
$4.25M 0.01%
27,778
-2,782
596
$4.2M 0.01%
31,916
+8,068
597
$4.2M 0.01%
70,990
-4,244
598
$4.18M 0.01%
45,385
+1,732
599
$4.17M 0.01%
44,493
+1,306
600
$4.15M 0.01%
22,577
-544
22 23
24
25 26