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
1001
$1.36M ﹤0.01%
27,039
-831
1002
$1.36M ﹤0.01%
82,972
1003
$1.36M ﹤0.01%
80,662
-212,808
1004
$1.35M ﹤0.01%
48,180
+4,667
1005
$1.35M ﹤0.01%
10,078
-1,657
1006
$1.34M ﹤0.01%
39,283
-445
1007
$1.34M ﹤0.01%
71,525
-94,453
1008
$1.34M ﹤0.01%
25,647
-739
1009
$1.34M ﹤0.01%
10,969
-1,161
1010
$1.33M ﹤0.01%
34,794
-28
1011
$1.32M ﹤0.01%
71,720
-2,069
1012
$1.32M ﹤0.01%
245,457
+9,629
1013
$1.32M ﹤0.01%
12,705
+2,872
1014
$1.32M ﹤0.01%
44,249
+2,444
1015
$1.31M ﹤0.01%
90,504
1016
$1.31M ﹤0.01%
25,954
+6,403
1017
$1.31M ﹤0.01%
21,096
+804
1018
$1.31M ﹤0.01%
20,368
-208
1019
$1.31M ﹤0.01%
22,006
+1,847
1020
$1.3M ﹤0.01%
14,653
-740
1021
$1.3M ﹤0.01%
7,098
+247
1022
$1.3M ﹤0.01%
110,675
-3,667
1023
$1.3M ﹤0.01%
24,292
+1,774
1024
$1.29M ﹤0.01%
54,391
+2,459
1025
$1.29M ﹤0.01%
12,908
+10,068
39 40
41
42 43