US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$228M 0.46%
4,480,062
+590,054
52
$221M 0.45%
1,034,127
+982
53
$219M 0.44%
1,650,150
-58,356
54
$219M 0.44%
2,428,778
-60,509
55
$218M 0.44%
4,222,199
-52,738
56
$205M 0.42%
582,318
+8,868
57
$205M 0.41%
844,827
+18,404
58
$203M 0.41%
908,022
+6,058
59
$192M 0.39%
871,469
+3,858
60
$191M 0.39%
3,276,160
+28,950
61
$190M 0.38%
1,811,994
-26,771
62
$184M 0.37%
2,661,882
-611,130
63
$183M 0.37%
2,803,495
+30,403
64
$181M 0.37%
3,482,639
+151,334
65
$179M 0.36%
5,851,696
+521,618
66
$176M 0.36%
932,742
+25,238
67
$174M 0.35%
681,012
+6,991
68
$174M 0.35%
801,437
-14,831
69
$170M 0.34%
682,684
-31,107
70
$167M 0.34%
1,463,704
-15,868
71
$163M 0.33%
2,575,088
-16,832
72
$159M 0.32%
1,197,723
-97,640
73
$158M 0.32%
2,948,744
+195,103
74
$157M 0.32%
3,205,175
+73,418
75
$156M 0.32%
2,884,093
+14,344
1 2
3
4 5