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
1026
$1.29M ﹤0.01%
8,107
-536
1027
$1.28M ﹤0.01%
53,292
+795
1028
$1.28M ﹤0.01%
13,594
-5,915
1029
$1.28M ﹤0.01%
17,607
+1,632
1030
$1.28M ﹤0.01%
25,329
-6,773
1031
$1.27M ﹤0.01%
10,551
+671
1032
$1.27M ﹤0.01%
22,019
+2,645
1033
$1.27M ﹤0.01%
26,735
-14,963
1034
$1.27M ﹤0.01%
18,385
-640
1035
$1.26M ﹤0.01%
10,719
+1,391
1036
$1.26M ﹤0.01%
83,870
+2,076
1037
$1.25M ﹤0.01%
95,000
-17,062
1038
$1.25M ﹤0.01%
18,655
-13,198
1039
$1.25M ﹤0.01%
10,188
-2,119
1040
$1.25M ﹤0.01%
16,965
1041
$1.24M ﹤0.01%
24,450
-4,955
1042
$1.24M ﹤0.01%
6,359
+527
1043
$1.24M ﹤0.01%
3,877
-386
1044
$1.23M ﹤0.01%
19,693
-55
1045
$1.23M ﹤0.01%
13,227
+27
1046
$1.23M ﹤0.01%
9,525
+225
1047
$1.23M ﹤0.01%
25,916
-393
1048
$1.23M ﹤0.01%
26,085
+895
1049
$1.23M ﹤0.01%
72,804
-503
1050
$1.23M ﹤0.01%
72,629
-14,530
40 41
42
43 44