US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

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
1301
$733K ﹤0.01%
32,481
-230
1302
$731K ﹤0.01%
30,601
-16,196
1303
$730K ﹤0.01%
27,401
+4,468
1304
$730K ﹤0.01%
8,291
+735
1305
$726K ﹤0.01%
131,213
1306
$724K ﹤0.01%
24,524
-7,200
1307
$724K ﹤0.01%
1,595
-39
1308
$722K ﹤0.01%
14,792
-6
1309
$720K ﹤0.01%
34,226
1310
$717K ﹤0.01%
29,894
+3,437
1311
$716K ﹤0.01%
9,384
1312
$715K ﹤0.01%
5,058
+1,554
1313
$713K ﹤0.01%
23,444
+735
1314
$713K ﹤0.01%
39,839
-5,407
1315
$713K ﹤0.01%
34,128
-1,438
1316
$712K ﹤0.01%
25,972
-259
1317
$707K ﹤0.01%
24,244
-2,499
1318
$706K ﹤0.01%
9,806
-380
1319
$706K ﹤0.01%
16,621
+385
1320
$706K ﹤0.01%
77,593
-1,175
1321
$705K ﹤0.01%
14,265
1322
$704K ﹤0.01%
13,728
+84
1323
$704K ﹤0.01%
5,292
+31
1324
$704K ﹤0.01%
26,832
-1,303
1325
$704K ﹤0.01%
11,065
+1,264
51 52
53
54 55