US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$101M 0.2%
979,220
-4,366
102
$101M 0.2%
1,561,391
+117,679
103
$99.8M 0.2%
1,422,852
-28,786
104
$99.8M 0.2%
266,690
+4,058
105
$99.4M 0.2%
428,854
+14,338
106
$99M 0.2%
329,055
+3,011
107
$97.6M 0.2%
1,527,791
+99,657
108
$95.7M 0.19%
209,651
-976
109
$95.1M 0.19%
448,988
+58,695
110
$93.7M 0.19%
1,713,753
+17,340
111
$93.1M 0.19%
1,055,265
+6,607
112
$92.6M 0.19%
3,210,905
+464,000
113
$91.5M 0.19%
848,351
-75,695
114
$90.4M 0.18%
1,170,211
-63,231
115
$89.5M 0.18%
1,961,168
+1,098
116
$85.7M 0.17%
171,364
-3,470
117
$85.4M 0.17%
242,111
+4,310
118
$85.4M 0.17%
621,407
+74,958
119
$83.1M 0.17%
374,928
-2,501
120
$80M 0.16%
838,031
-7,593
121
$79.3M 0.16%
466,610
-164,384
122
$79.2M 0.16%
387,991
-20,920
123
$78.3M 0.16%
2,039,373
+93,176
124
$78.3M 0.16%
204,387
+12,612
125
$78M 0.16%
679,404
-51,661
3 4
5
6 7