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
1176
$923K ﹤0.01%
40,875
+9,622
1177
$921K ﹤0.01%
10,191
+3,296
1178
$920K ﹤0.01%
25,420
-4,742
1179
$917K ﹤0.01%
32,508
+1,262
1180
$916K ﹤0.01%
13,320
-2,312
1181
$911K ﹤0.01%
4,208
+524
1182
$907K ﹤0.01%
33,515
+31,141
1183
$907K ﹤0.01%
4,817
+46
1184
$906K ﹤0.01%
10,962
-98
1185
$906K ﹤0.01%
45,978
1186
$905K ﹤0.01%
73,970
+874
1187
$899K ﹤0.01%
15,672
+426
1188
$897K ﹤0.01%
26,770
+23,666
1189
$896K ﹤0.01%
19,605
-202
1190
$893K ﹤0.01%
26,660
+330
1191
$893K ﹤0.01%
29,451
+60
1192
$892K ﹤0.01%
21,937
-360
1193
$891K ﹤0.01%
27,281
-1,092
1194
$889K ﹤0.01%
+25,076
1195
$889K ﹤0.01%
21,190
+1,863
1196
$888K ﹤0.01%
18,596
-751
1197
$886K ﹤0.01%
12,649
+1,459
1198
$884K ﹤0.01%
10,434
+1,791
1199
$882K ﹤0.01%
11,407
+545
1200
$879K ﹤0.01%
4,848
-1,858
46 47
48
49 50