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
601
$4.14M 0.01%
538,217
+458,656
602
$4.14M 0.01%
88,197
-7,383
603
$4.14M 0.01%
45,031
-375
604
$4.11M 0.01%
80,453
-145,562
605
$4.09M 0.01%
63,875
-9,570
606
$4.08M 0.01%
81,679
+993
607
$4.08M 0.01%
3,584
-330
608
$4.08M 0.01%
9,817
-240
609
$4.08M 0.01%
254,761
610
$4.07M 0.01%
49,982
+1,209
611
$4.02M 0.01%
19,059
+4,098
612
$3.99M 0.01%
192,958
-8,096
613
$3.97M 0.01%
53,671
-3,190
614
$3.95M 0.01%
87,654
-4,009
615
$3.93M 0.01%
15,073
+2,548
616
$3.93M 0.01%
165,810
+8,958
617
$3.92M 0.01%
91,053
+24,983
618
$3.92M 0.01%
109,845
-1,021
619
$3.89M 0.01%
34,363
+508
620
$3.89M 0.01%
118,819
+13,501
621
$3.88M 0.01%
9,791
+2,773
622
$3.87M 0.01%
55,861
+2,145
623
$3.86M 0.01%
26,539
-1,176
624
$3.86M 0.01%
117,218
+23,812
625
$3.85M 0.01%
15,717
+131
23 24
25
26 27