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
1226
$839K ﹤0.01%
15,576
-2,604
1227
$838K ﹤0.01%
22,611
+425
1228
$837K ﹤0.01%
8,040
-534
1229
$836K ﹤0.01%
12,595
+8,087
1230
$836K ﹤0.01%
49,612
+3,432
1231
$836K ﹤0.01%
7,928
+632
1232
$835K ﹤0.01%
5,059
-994
1233
$834K ﹤0.01%
7,315
-380
1234
$834K ﹤0.01%
11,126
1235
$833K ﹤0.01%
8,701
+17
1236
$832K ﹤0.01%
9,218
-8,122
1237
$832K ﹤0.01%
40,632
+6,475
1238
$831K ﹤0.01%
4,591
+4,391
1239
$829K ﹤0.01%
53,392
+4,244
1240
$828K ﹤0.01%
14,036
-765
1241
$826K ﹤0.01%
12,100
+3,055
1242
$818K ﹤0.01%
20,034
-2,300
1243
$818K ﹤0.01%
51,060
1244
$818K ﹤0.01%
23,980
-14,840
1245
$818K ﹤0.01%
16,436
-28,302
1246
$815K ﹤0.01%
35,943
-18,469
1247
$814K ﹤0.01%
3,031
+60
1248
$813K ﹤0.01%
10,793
+13
1249
$813K ﹤0.01%
7,689
-311
1250
$812K ﹤0.01%
49,618
+408
48 49
50
51 52