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
651
$3.48M 0.01%
16,176
+2,068
652
$3.47M 0.01%
40,231
-1,087
653
$3.46M 0.01%
36,293
+12,732
654
$3.45M 0.01%
18,921
-4,443
655
$3.45M 0.01%
15,079
-604
656
$3.44M 0.01%
19,113
+1,035
657
$3.44M 0.01%
123,489
-122
658
$3.43M 0.01%
42,162
-18,938
659
$3.43M 0.01%
19,382
-2,164
660
$3.4M 0.01%
49,542
+22,240
661
$3.37M 0.01%
25,430
-1,299
662
$3.35M 0.01%
23,888
+3,645
663
$3.34M 0.01%
87,043
-55,018
664
$3.32M 0.01%
35,702
-897
665
$3.31M 0.01%
17,950
+98
666
$3.31M 0.01%
1,136,306
-6,754
667
$3.3M 0.01%
67,141
-132
668
$3.27M 0.01%
55,767
-3,039
669
$3.26M 0.01%
1,191,163
-28,221
670
$3.25M 0.01%
424,242
671
$3.25M 0.01%
47,447
-381
672
$3.24M 0.01%
42,750
+11,030
673
$3.24M 0.01%
39,533
-1,339
674
$3.23M 0.01%
43,128
-6,301
675
$3.21M 0.01%
26,770
+21,112
25 26
27
28 29