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
1126
$1.02M ﹤0.01%
46,307
+999
1127
$1.01M ﹤0.01%
21,228
-1,476
1128
$1.01M ﹤0.01%
40,900
+6,312
1129
$1.01M ﹤0.01%
27,660
-29,350
1130
$1.01M ﹤0.01%
13,751
+1,813
1131
$1.01M ﹤0.01%
98,496
-2,580
1132
$1.01M ﹤0.01%
15,796
+811
1133
$1M ﹤0.01%
14,800
+80
1134
$1M ﹤0.01%
6,689
-29
1135
$1M ﹤0.01%
10,213
+1,050
1136
$996K ﹤0.01%
15,759
-1,180
1137
$991K ﹤0.01%
22,809
-769
1138
$989K ﹤0.01%
54,167
+6,960
1139
$988K ﹤0.01%
16,889
-173
1140
$986K ﹤0.01%
24,583
+897
1141
$986K ﹤0.01%
5,315
-505
1142
$985K ﹤0.01%
7,026
-608
1143
$985K ﹤0.01%
13,952
-118
1144
$985K ﹤0.01%
12,541
-2,706
1145
$985K ﹤0.01%
4,400
-34
1146
$983K ﹤0.01%
8,829
+2,069
1147
$982K ﹤0.01%
6,440
+4,662
1148
$982K ﹤0.01%
19,530
-74
1149
$980K ﹤0.01%
14,841
-1,837
1150
$979K ﹤0.01%
2,876
-130
44 45
46
47 48