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
1076
$1.11M ﹤0.01%
14,755
1077
$1.11M ﹤0.01%
22,160
-167
1078
$1.11M ﹤0.01%
4,830
-1,936
1079
$1.11M ﹤0.01%
27,617
+3,009
1080
$1.11M ﹤0.01%
53,175
-4,811
1081
$1.11M ﹤0.01%
28,021
+3,787
1082
$1.11M ﹤0.01%
32,995
-847
1083
$1.1M ﹤0.01%
26,285
1084
$1.1M ﹤0.01%
4,796
+910
1085
$1.1M ﹤0.01%
25,356
+3,342
1086
$1.1M ﹤0.01%
23,777
-640
1087
$1.09M ﹤0.01%
120,208
+167
1088
$1.09M ﹤0.01%
11,648
+1,007
1089
$1.09M ﹤0.01%
16,196
-776
1090
$1.09M ﹤0.01%
24,736
+180
1091
$1.09M ﹤0.01%
10,470
-340
1092
$1.08M ﹤0.01%
14,056
+13,702
1093
$1.08M ﹤0.01%
4,281
-3,180
1094
$1.08M ﹤0.01%
44,442
+9,897
1095
$1.08M ﹤0.01%
12,300
-100
1096
$1.08M ﹤0.01%
58,874
+1,751
1097
$1.07M ﹤0.01%
33,076
-226
1098
$1.07M ﹤0.01%
25,608
+23,933
1099
$1.06M ﹤0.01%
21,565
+1,233
1100
$1.06M ﹤0.01%
113,037
-4,338
42 43
44
45 46