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
951
$1.55M ﹤0.01%
57,005
+8,544
952
$1.54M ﹤0.01%
16,437
+15,507
953
$1.53M ﹤0.01%
11,137
+1,249
954
$1.53M ﹤0.01%
7,337
+64
955
$1.53M ﹤0.01%
34,633
-1,446
956
$1.53M ﹤0.01%
27,780
+3,150
957
$1.53M ﹤0.01%
4,158
+619
958
$1.53M ﹤0.01%
8,889
+1,688
959
$1.53M ﹤0.01%
7,241
-3,494
960
$1.52M ﹤0.01%
10,753
+324
961
$1.52M ﹤0.01%
47,370
-418
962
$1.51M ﹤0.01%
153,048
+6,522
963
$1.5M ﹤0.01%
22,089
-3,355
964
$1.5M ﹤0.01%
1,898
-31
965
$1.49M ﹤0.01%
8,673
+1,052
966
$1.49M ﹤0.01%
9,701
+992
967
$1.49M ﹤0.01%
6,026
-932
968
$1.48M ﹤0.01%
86,504
-4,692
969
$1.48M ﹤0.01%
116,605
+5,817
970
$1.47M ﹤0.01%
22,162
-1,333
971
$1.47M ﹤0.01%
37,606
-516
972
$1.46M ﹤0.01%
53,108
+49,153
973
$1.45M ﹤0.01%
26,321
-1,054
974
$1.44M ﹤0.01%
45,478
-1,994
975
$1.44M ﹤0.01%
9,579
-106
37 38
39
40 41