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
826
$2.16M ﹤0.01%
6,723
+469
827
$2.16M ﹤0.01%
32,281
-1,691
828
$2.15M ﹤0.01%
29,694
-106
829
$2.14M ﹤0.01%
94,419
-730
830
$2.14M ﹤0.01%
66,910
+2,344
831
$2.12M ﹤0.01%
23,384
+1,496
832
$2.12M ﹤0.01%
28,051
-26,517
833
$2.12M ﹤0.01%
108,010
+9,321
834
$2.11M ﹤0.01%
96,556
+22,627
835
$2.11M ﹤0.01%
14,931
-35
836
$2.1M ﹤0.01%
663,922
+349,278
837
$2.1M ﹤0.01%
12,701
-276
838
$2.1M ﹤0.01%
15,747
+2
839
$2.1M ﹤0.01%
35,255
-5,614
840
$2.1M ﹤0.01%
6,431
-8
841
$2.09M ﹤0.01%
28,969
-1,150
842
$2.09M ﹤0.01%
12,250
+1,096
843
$2.08M ﹤0.01%
35,113
-1,631
844
$2.08M ﹤0.01%
21,775
-90
845
$2.08M ﹤0.01%
33,969
+6,002
846
$2.08M ﹤0.01%
24,643
+23
847
$2.06M ﹤0.01%
16,969
-8,100
848
$2.06M ﹤0.01%
27,681
+2,002
849
$2.06M ﹤0.01%
51,505
+5,878
850
$2.05M ﹤0.01%
29,275
+371
32 33
34
35 36