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
776
$2.51M 0.01%
34,114
-735
777
$2.5M 0.01%
35,634
-10,398
778
$2.5M 0.01%
46,291
+24,983
779
$2.5M 0.01%
40,819
-6,137
780
$2.5M 0.01%
39,399
-25
781
$2.47M 0.01%
56,797
+922
782
$2.46M 0.01%
30,588
-1,878
783
$2.46M 0.01%
63,812
-3,682
784
$2.43M ﹤0.01%
45,145
-3,534
785
$2.43M ﹤0.01%
20,119
-1,785
786
$2.42M ﹤0.01%
128,288
-3,728
787
$2.42M ﹤0.01%
153,827
-37,428
788
$2.41M ﹤0.01%
32,694
-84
789
$2.41M ﹤0.01%
27,594
-4,152
790
$2.4M ﹤0.01%
41,894
+4,844
791
$2.39M ﹤0.01%
62,996
-2,059
792
$2.38M ﹤0.01%
48,091
-1,145
793
$2.33M ﹤0.01%
37,501
+4,606
794
$2.32M ﹤0.01%
106,867
+2,240
795
$2.32M ﹤0.01%
64,436
-1,513
796
$2.32M ﹤0.01%
156,930
+58,254
797
$2.32M ﹤0.01%
44,367
+7,517
798
$2.31M ﹤0.01%
12,741
-167
799
$2.29M ﹤0.01%
18,228
-1,041
800
$2.29M ﹤0.01%
9,218
-5
30 31
32
33 34