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
726
$2.83M 0.01%
29,094
+7,366
727
$2.83M 0.01%
99,500
+7,050
728
$2.82M 0.01%
15,230
+389
729
$2.81M 0.01%
23,113
-30,880
730
$2.8M 0.01%
86,154
+33,923
731
$2.79M 0.01%
273,447
+231,103
732
$2.79M 0.01%
502,000
733
$2.78M 0.01%
8,988
+468
734
$2.75M 0.01%
32,715
+3,364
735
$2.75M 0.01%
26,785
+2
736
$2.74M 0.01%
18,292
+2,111
737
$2.74M 0.01%
64,030
+3,380
738
$2.73M 0.01%
65,543
+8,122
739
$2.73M 0.01%
19,141
-254
740
$2.72M 0.01%
101,380
+27,715
741
$2.72M 0.01%
19,359
+18,126
742
$2.71M 0.01%
32,704
+16,323
743
$2.7M 0.01%
45,336
-4,345
744
$2.7M 0.01%
58,041
-14,665
745
$2.7M 0.01%
5,474
+776
746
$2.7M 0.01%
63,077
-36,282
747
$2.7M 0.01%
13,108
+1,029
748
$2.69M 0.01%
90,831
+89,639
749
$2.66M 0.01%
26,241
+2,582
750
$2.66M 0.01%
62,783
+3,759
28 29
30
31 32