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
1151
$974K ﹤0.01%
8,121
+1,038
1152
$972K ﹤0.01%
17,023
+786
1153
$971K ﹤0.01%
21,624
+4,004
1154
$970K ﹤0.01%
8,840
+213
1155
$967K ﹤0.01%
8,577
+48
1156
$965K ﹤0.01%
51,574
-3,216
1157
$963K ﹤0.01%
25,456
+32
1158
$963K ﹤0.01%
7,105
+364
1159
$961K ﹤0.01%
16,643
-3,333
1160
$960K ﹤0.01%
6,159
-284
1161
$951K ﹤0.01%
12,734
-9,009
1162
$947K ﹤0.01%
35,594
+473
1163
$946K ﹤0.01%
9,570
+1,796
1164
$943K ﹤0.01%
25,558
-1,408
1165
$942K ﹤0.01%
4,737
-1,727
1166
$941K ﹤0.01%
33,904
+1,250
1167
$938K ﹤0.01%
67,540
+1,700
1168
$938K ﹤0.01%
16,121
-4,709
1169
$936K ﹤0.01%
31,362
-10,393
1170
$933K ﹤0.01%
10,698
-12,023
1171
$932K ﹤0.01%
509
-8
1172
$930K ﹤0.01%
5,667
+2,577
1173
$929K ﹤0.01%
16,456
-4,937
1174
$926K ﹤0.01%
13,210
-247
1175
$925K ﹤0.01%
20,388
-7
45 46
47
48 49