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
1276
$773K ﹤0.01%
2,766
+785
1277
$772K ﹤0.01%
11,594
-38
1278
$767K ﹤0.01%
8,258
-4,633
1279
$767K ﹤0.01%
16,496
+172
1280
$765K ﹤0.01%
243,476
1281
$765K ﹤0.01%
7,532
-5,593
1282
$761K ﹤0.01%
14,376
-128
1283
$759K ﹤0.01%
2,795
+98
1284
$757K ﹤0.01%
30,817
1285
$757K ﹤0.01%
6,589
-46
1286
$753K ﹤0.01%
4,097
+110
1287
$753K ﹤0.01%
8,921
+286
1288
$752K ﹤0.01%
7,980
-176
1289
$750K ﹤0.01%
6,604
-254
1290
$749K ﹤0.01%
6,511
-490
1291
$748K ﹤0.01%
34,703
+8,225
1292
$747K ﹤0.01%
23,057
-1,413
1293
$746K ﹤0.01%
10,221
-5,120
1294
$746K ﹤0.01%
11,493
1295
$744K ﹤0.01%
9,425
-977
1296
$744K ﹤0.01%
16,136
-1,208
1297
$743K ﹤0.01%
14,479
-1,260
1298
$739K ﹤0.01%
4,964
1299
$739K ﹤0.01%
33,724
-185
1300
$733K ﹤0.01%
11,263
-1,634
50 51
52
53 54