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
1201
$875K ﹤0.01%
48,359
+775
1202
$870K ﹤0.01%
28,847
+28,047
1203
$868K ﹤0.01%
757
-87
1204
$867K ﹤0.01%
25,770
+4,782
1205
$865K ﹤0.01%
27,432
-561
1206
$861K ﹤0.01%
23,369
+3,784
1207
$858K ﹤0.01%
35,296
-9,808
1208
$858K ﹤0.01%
42,124
+14
1209
$858K ﹤0.01%
22,472
+1,081
1210
$855K ﹤0.01%
13,114
-1,288
1211
$852K ﹤0.01%
34,524
-1,245
1212
$851K ﹤0.01%
27,949
-3,108
1213
$850K ﹤0.01%
5,418
-292
1214
$850K ﹤0.01%
16,744
+98
1215
$850K ﹤0.01%
48,052
+25,602
1216
$849K ﹤0.01%
21,980
-1,695
1217
$848K ﹤0.01%
9,873
-545
1218
$848K ﹤0.01%
6,203
-320
1219
$847K ﹤0.01%
46,935
-23,785
1220
$847K ﹤0.01%
31,309
+30,947
1221
$846K ﹤0.01%
25,775
+2,785
1222
$846K ﹤0.01%
19,389
-2,261
1223
$844K ﹤0.01%
11,447
+9
1224
$843K ﹤0.01%
25,200
-11,213
1225
$840K ﹤0.01%
46,269
-8,998
47 48
49
50 51