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
1251
$810K ﹤0.01%
2,776
-995
1252
$809K ﹤0.01%
16,262
-8,892
1253
$809K ﹤0.01%
7,290
+1,834
1254
$809K ﹤0.01%
32,103
+20,672
1255
$809K ﹤0.01%
13,510
+642
1256
$809K ﹤0.01%
31,544
-4,017
1257
$808K ﹤0.01%
9,966
-1,189
1258
$804K ﹤0.01%
5,745
-1,184
1259
$800K ﹤0.01%
106,401
+842
1260
$799K ﹤0.01%
6,055
-325
1261
$798K ﹤0.01%
13,183
-321
1262
$795K ﹤0.01%
17,590
-24
1263
$794K ﹤0.01%
13,041
+2,164
1264
$793K ﹤0.01%
13,988
+2,400
1265
$790K ﹤0.01%
18,624
+1,904
1266
$786K ﹤0.01%
20,422
-208
1267
$785K ﹤0.01%
9,084
-1,405
1268
$782K ﹤0.01%
28,862
-542
1269
$781K ﹤0.01%
9,677
+108
1270
$779K ﹤0.01%
17,429
-4,832
1271
$778K ﹤0.01%
8,278
-1,257
1272
$777K ﹤0.01%
28,972
+903
1273
$776K ﹤0.01%
10,641
-935
1274
$774K ﹤0.01%
5,850
-183
1275
$773K ﹤0.01%
5,351
-4,520
49 50
51
52 53