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
1101
$1.06M ﹤0.01%
36,907
+12,029
1102
$1.06M ﹤0.01%
25,769
+3,966
1103
$1.06M ﹤0.01%
23,725
-712
1104
$1.06M ﹤0.01%
174,404
1105
$1.06M ﹤0.01%
30,875
1106
$1.06M ﹤0.01%
13,020
-2,308
1107
$1.06M ﹤0.01%
9,571
-1,073
1108
$1.06M ﹤0.01%
12,336
+3,372
1109
$1.05M ﹤0.01%
14,864
-60,010
1110
$1.05M ﹤0.01%
11,877
+4,831
1111
$1.05M ﹤0.01%
10,665
-423
1112
$1.04M ﹤0.01%
8,037
-1,714
1113
$1.04M ﹤0.01%
19,896
-92
1114
$1.04M ﹤0.01%
34,473
-546
1115
$1.04M ﹤0.01%
31,620
-1,190
1116
$1.04M ﹤0.01%
12,317
+5,256
1117
$1.04M ﹤0.01%
18,451
-2,354
1118
$1.03M ﹤0.01%
6,687
-4
1119
$1.03M ﹤0.01%
111,117
-44,300
1120
$1.03M ﹤0.01%
12,062
+19
1121
$1.02M ﹤0.01%
16,773
+290
1122
$1.02M ﹤0.01%
9,520
-14,654
1123
$1.02M ﹤0.01%
50,238
-482
1124
$1.02M ﹤0.01%
35,179
+1,630
1125
$1.02M ﹤0.01%
10,671
-20
43 44
45
46 47