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
901
$1.79M ﹤0.01%
12,927
+975
902
$1.79M ﹤0.01%
24,154
+2,301
903
$1.79M ﹤0.01%
10,587
-2,509
904
$1.77M ﹤0.01%
6,686
-1,306
905
$1.76M ﹤0.01%
11,009
+1,175
906
$1.76M ﹤0.01%
41,278
+29
907
$1.75M ﹤0.01%
19,418
+294
908
$1.75M ﹤0.01%
399,737
-35,149
909
$1.74M ﹤0.01%
29,541
-2,529
910
$1.73M ﹤0.01%
20,464
+671
911
$1.73M ﹤0.01%
22,359
-6,942
912
$1.73M ﹤0.01%
17,449
+840
913
$1.73M ﹤0.01%
87,272
-21,648
914
$1.73M ﹤0.01%
35,526
-1,781
915
$1.73M ﹤0.01%
13,704
-14
916
$1.73M ﹤0.01%
6,009
+1,047
917
$1.72M ﹤0.01%
21,604
+5,710
918
$1.71M ﹤0.01%
15,582
+416
919
$1.71M ﹤0.01%
79,610
-3,686
920
$1.71M ﹤0.01%
18,768
-1,003
921
$1.7M ﹤0.01%
18,404
-5,650
922
$1.7M ﹤0.01%
20,791
+51
923
$1.7M ﹤0.01%
200,000
-110,000
924
$1.69M ﹤0.01%
84,776
+24,284
925
$1.69M ﹤0.01%
30,094
-270
35 36
37
38 39