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
876
$1.91M ﹤0.01%
88,897
+984
877
$1.91M ﹤0.01%
28,282
-1,214
878
$1.91M ﹤0.01%
12,209
879
$1.91M ﹤0.01%
33,773
-4,388
880
$1.9M ﹤0.01%
11,574
-918
881
$1.89M ﹤0.01%
10,772
+2,162
882
$1.88M ﹤0.01%
20,525
+1,621
883
$1.88M ﹤0.01%
88,091
-780
884
$1.88M ﹤0.01%
33,884
-3,638
885
$1.85M ﹤0.01%
17,950
+3,044
886
$1.85M ﹤0.01%
19,276
-381
887
$1.84M ﹤0.01%
10,594
+154
888
$1.84M ﹤0.01%
48,233
+14,822
889
$1.83M ﹤0.01%
14,273
-2,671
890
$1.83M ﹤0.01%
19,674
+4,055
891
$1.83M ﹤0.01%
35,652
+2,835
892
$1.83M ﹤0.01%
28,974
+16,644
893
$1.82M ﹤0.01%
76,432
+5,870
894
$1.82M ﹤0.01%
25,372
-49
895
$1.8M ﹤0.01%
46,877
+1,129
896
$1.8M ﹤0.01%
25,020
897
$1.8M ﹤0.01%
16,640
-710
898
$1.79M ﹤0.01%
88,212
+64,813
899
$1.79M ﹤0.01%
54,142
-348
900
$1.79M ﹤0.01%
48,332
-604
34 35
36
37 38