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
1051
$1.23M ﹤0.01%
13,190
-365
1052
$1.22M ﹤0.01%
26,891
-32,486
1053
$1.22M ﹤0.01%
15,331
+2,414
1054
$1.22M ﹤0.01%
8,005
-712
1055
$1.21M ﹤0.01%
18,196
-650
1056
$1.21M ﹤0.01%
12,419
-63
1057
$1.21M ﹤0.01%
8,623
-1,913
1058
$1.21M ﹤0.01%
35,922
-1,628
1059
$1.2M ﹤0.01%
5,247
+4,658
1060
$1.2M ﹤0.01%
30,397
-442
1061
$1.2M ﹤0.01%
33,074
+31,244
1062
$1.2M ﹤0.01%
31,493
+617
1063
$1.19M ﹤0.01%
41,557
1064
$1.19M ﹤0.01%
10,787
-175
1065
$1.18M ﹤0.01%
13,701
+277
1066
$1.17M ﹤0.01%
43,689
-12,142
1067
$1.17M ﹤0.01%
15,222
+1,252
1068
$1.17M ﹤0.01%
29,938
-7,165
1069
$1.16M ﹤0.01%
8,244
+6,186
1070
$1.16M ﹤0.01%
12,700
+68
1071
$1.15M ﹤0.01%
5,786
-577
1072
$1.15M ﹤0.01%
44,718
-2,763
1073
$1.14M ﹤0.01%
6,885
+1,165
1074
$1.13M ﹤0.01%
35,625
+11,450
1075
$1.12M ﹤0.01%
21,144
+1,048
41 42
43
44 45