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
801
$2.28M ﹤0.01%
75,310
-22,090
802
$2.28M ﹤0.01%
34,132
-6,468
803
$2.27M ﹤0.01%
16,362
+2,638
804
$2.26M ﹤0.01%
54,309
-4,416
805
$2.25M ﹤0.01%
19,793
+4,858
806
$2.25M ﹤0.01%
72,413
-378
807
$2.25M ﹤0.01%
24,459
-19
808
$2.23M ﹤0.01%
526,485
+516,527
809
$2.23M ﹤0.01%
31,960
+11,917
810
$2.23M ﹤0.01%
118,712
+1,890
811
$2.22M ﹤0.01%
19,711
+2,372
812
$2.21M ﹤0.01%
25,632
-522
813
$2.21M ﹤0.01%
30,914
+28
814
$2.2M ﹤0.01%
115,235
815
$2.2M ﹤0.01%
57,274
+672
816
$2.19M ﹤0.01%
56,660
+14,806
817
$2.18M ﹤0.01%
19,698
+928
818
$2.18M ﹤0.01%
12,036
+143
819
$2.18M ﹤0.01%
24,839
820
$2.18M ﹤0.01%
47,502
+5,731
821
$2.17M ﹤0.01%
5,558
+2,213
822
$2.17M ﹤0.01%
47,325
-17
823
$2.17M ﹤0.01%
46,643
-6,887
824
$2.16M ﹤0.01%
28,486
-799
825
$2.16M ﹤0.01%
47,852
-2,601
31 32
33
34 35