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
926
$1.68M ﹤0.01%
22,501
+6,298
927
$1.67M ﹤0.01%
34,096
+4,935
928
$1.67M ﹤0.01%
73,603
+890
929
$1.65M ﹤0.01%
16,528
-831
930
$1.65M ﹤0.01%
24,696
+36
931
$1.64M ﹤0.01%
47,569
-1,319
932
$1.63M ﹤0.01%
120,195
+12,107
933
$1.63M ﹤0.01%
60,802
+890
934
$1.62M ﹤0.01%
7,759
+602
935
$1.62M ﹤0.01%
+12,314
936
$1.61M ﹤0.01%
46,565
-3,460
937
$1.6M ﹤0.01%
63,541
+4,701
938
$1.6M ﹤0.01%
12,249
+218
939
$1.6M ﹤0.01%
4,589
+2,254
940
$1.58M ﹤0.01%
18,511
-487
941
$1.58M ﹤0.01%
38,754
-1,054
942
$1.58M ﹤0.01%
61,015
+1,830
943
$1.57M ﹤0.01%
17,600
+1,201
944
$1.57M ﹤0.01%
204,525
-607
945
$1.57M ﹤0.01%
22,484
-509
946
$1.56M ﹤0.01%
30,067
+2,589
947
$1.56M ﹤0.01%
32,125
+27,086
948
$1.56M ﹤0.01%
19,989
+745
949
$1.56M ﹤0.01%
29,971
+739
950
$1.56M ﹤0.01%
11,982
-1,387
36 37
38
39 40