US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$152M 0.31%
1,716,810
+155,248
77
$149M 0.3%
1,258,854
+23,330
78
$148M 0.3%
2,012,249
-42,272
79
$147M 0.3%
2,401,828
-38,400
80
$147M 0.3%
1,106,637
+22,963
81
$144M 0.29%
1,908,231
-25,821
82
$144M 0.29%
2,734,131
-33,519
83
$143M 0.29%
905,119
-53,444
84
$140M 0.28%
1,371,505
+7,984
85
$137M 0.28%
772,243
+74,305
86
$134M 0.27%
705,409
-6,975
87
$131M 0.27%
929,505
-49,305
88
$128M 0.26%
2,452,570
+288,355
89
$127M 0.26%
838,296
+13,079
90
$121M 0.25%
643,316
-11,807
91
$121M 0.24%
5,295,277
-369,625
92
$117M 0.24%
1,169,271
-38,826
93
$117M 0.24%
459,306
-3,064
94
$117M 0.24%
799,307
+5,052
95
$116M 0.23%
1,780,417
-6,583
96
$114M 0.23%
151,463
+6,754
97
$111M 0.23%
1,018,372
+9,107
98
$105M 0.21%
697,271
-6,164
99
$104M 0.21%
653,118
-58,183
100
$104M 0.21%
2,650,418
-39,202
2 3
4
5 6