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
976
$1.44M ﹤0.01%
10,023
-350
977
$1.43M ﹤0.01%
42,745
+20,827
978
$1.43M ﹤0.01%
29,717
-1,480
979
$1.43M ﹤0.01%
9,130
-4,028
980
$1.41M ﹤0.01%
80,490
+7,375
981
$1.41M ﹤0.01%
16,894
+316
982
$1.41M ﹤0.01%
30,869
+782
983
$1.41M ﹤0.01%
48,437
-38
984
$1.41M ﹤0.01%
12,551
-614
985
$1.41M ﹤0.01%
19,875
-1,313
986
$1.41M ﹤0.01%
10,539
-1,336
987
$1.4M ﹤0.01%
27,699
+5,876
988
$1.4M ﹤0.01%
42,096
-1,238
989
$1.4M ﹤0.01%
19,476
-512
990
$1.39M ﹤0.01%
24,865
-1,499
991
$1.39M ﹤0.01%
16,705
+258
992
$1.39M ﹤0.01%
21,876
-1,310
993
$1.39M ﹤0.01%
11,062
-993
994
$1.39M ﹤0.01%
26,478
+2,669
995
$1.38M ﹤0.01%
21,219
+1,077
996
$1.38M ﹤0.01%
65,241
997
$1.38M ﹤0.01%
43,265
+298
998
$1.38M ﹤0.01%
29,875
-5,728
999
$1.38M ﹤0.01%
32,435
+156
1000
$1.37M ﹤0.01%
13,337
-2,800
38 39
40
41 42