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
626
$3.85M 0.01%
61,515
-149
627
$3.84M 0.01%
22,862
+736
628
$3.81M 0.01%
11,551
-783
629
$3.81M 0.01%
65,125
+5,489
630
$3.81M 0.01%
69,668
+5,281
631
$3.79M 0.01%
39,208
-1,840
632
$3.79M 0.01%
33,320
+4
633
$3.74M 0.01%
27,270
+3,306
634
$3.73M 0.01%
95,877
-6,096
635
$3.73M 0.01%
86,043
-2,753
636
$3.73M 0.01%
63,132
+17,400
637
$3.69M 0.01%
10,986
+13
638
$3.66M 0.01%
7,534
+134
639
$3.61M 0.01%
59,387
+13,325
640
$3.6M 0.01%
80,782
-5,088
641
$3.58M 0.01%
76,799
-3,840
642
$3.56M 0.01%
27,147
-12,634
643
$3.55M 0.01%
18,391
+691
644
$3.55M 0.01%
38,017
-8,687
645
$3.53M 0.01%
71,040
-5,764
646
$3.52M 0.01%
30,480
-1,854
647
$3.52M 0.01%
36,107
+6,587
648
$3.5M 0.01%
16,720
+1,390
649
$3.5M 0.01%
74,692
+11,912
650
$3.48M 0.01%
26,511
+10,878
24 25
26
27 28