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
701
$2.98M 0.01%
163,028
-7,380
702
$2.98M 0.01%
113,870
+724
703
$2.97M 0.01%
23,716
+4,777
704
$2.97M 0.01%
20,595
+682
705
$2.97M 0.01%
48,595
-12,691
706
$2.97M 0.01%
29,621
+16,582
707
$2.97M 0.01%
147,216
+20,004
708
$2.97M 0.01%
9,518
-3,023
709
$2.95M 0.01%
13,997
+726
710
$2.95M 0.01%
118,180
+159
711
$2.94M 0.01%
66,337
-4,649
712
$2.91M 0.01%
33,216
713
$2.91M 0.01%
15,221
-1,981
714
$2.9M 0.01%
23,152
+495
715
$2.9M 0.01%
40,469
+1,342
716
$2.89M 0.01%
36,213
+125
717
$2.87M 0.01%
28,297
+6,839
718
$2.87M 0.01%
26,383
-494
719
$2.87M 0.01%
49,680
-470
720
$2.86M 0.01%
60,206
+1,640
721
$2.85M 0.01%
26,570
+2,813
722
$2.85M 0.01%
6,018
+626
723
$2.84M 0.01%
35,232
-189
724
$2.83M 0.01%
10,477
+5,190
725
$2.83M 0.01%
30,943
-82,431
27 28
29
30 31