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
751
$2.66M 0.01%
17,706
+1,565
752
$2.65M 0.01%
18,964
+3,437
753
$2.64M 0.01%
29,064
-850
754
$2.64M 0.01%
10,845
+957
755
$2.64M 0.01%
41,442
-2,135
756
$2.64M 0.01%
19,614
+540
757
$2.63M 0.01%
55,803
+7,288
758
$2.63M 0.01%
16,009
-14,299
759
$2.63M 0.01%
18,556
-285
760
$2.63M 0.01%
31,157
+393
761
$2.62M 0.01%
173,380
+5,470
762
$2.61M 0.01%
15,207
-3,208
763
$2.61M 0.01%
19,780
+2,709
764
$2.6M 0.01%
90,328
-2,690
765
$2.6M 0.01%
38,474
-3,120
766
$2.6M 0.01%
156,152
-14,750
767
$2.58M 0.01%
79,396
+20,981
768
$2.58M 0.01%
13,418
-2,030
769
$2.56M 0.01%
9,823
+117
770
$2.55M 0.01%
21,290
+269
771
$2.55M 0.01%
95,425
+1,000
772
$2.54M 0.01%
46,685
+7,763
773
$2.53M 0.01%
12,859
+5,230
774
$2.53M 0.01%
238,636
-48,431
775
$2.51M 0.01%
41,933
-5,759
29 30
31
32 33