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
676
$3.2M 0.01%
74,164
+3,597
677
$3.2M 0.01%
83,538
+26,827
678
$3.19M 0.01%
14,282
+2,663
679
$3.18M 0.01%
39,540
+18,135
680
$3.17M 0.01%
+26,429
681
$3.17M 0.01%
79,804
+668
682
$3.17M 0.01%
7,663
+916
683
$3.16M 0.01%
14,039
-1,058
684
$3.16M 0.01%
148,414
+20,701
685
$3.14M 0.01%
52,177
-1,551
686
$3.12M 0.01%
63,504
+1,236
687
$3.11M 0.01%
114,615
+20,404
688
$3.11M 0.01%
15,834
+1,177
689
$3.11M 0.01%
7,412
+500
690
$3.09M 0.01%
20,495
-254
691
$3.08M 0.01%
29,177
692
$3.08M 0.01%
13,125
-78
693
$3.07M 0.01%
34,483
+100
694
$3.07M 0.01%
86,995
-4,510
695
$3.04M 0.01%
5,324
+80
696
$3.04M 0.01%
54,805
-807
697
$3.04M 0.01%
52,818
+7,859
698
$3.03M 0.01%
96,750
699
$3.02M 0.01%
14,561
+64
700
$2.99M 0.01%
184,256
-7,712
26 27
28
29 30