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
1326
$703K ﹤0.01%
4,683
-175
1327
$703K ﹤0.01%
22,957
+4,183
1328
$703K ﹤0.01%
+14,260
1329
$701K ﹤0.01%
10,364
-1,726
1330
$696K ﹤0.01%
5,866
+425
1331
$696K ﹤0.01%
52,145
1332
$695K ﹤0.01%
4,228
+370
1333
$694K ﹤0.01%
32,668
-720
1334
$691K ﹤0.01%
7,143
-1,136
1335
$691K ﹤0.01%
54,886
+283
1336
$688K ﹤0.01%
9,947
-1,173
1337
$688K ﹤0.01%
11,868
-3,968
1338
$687K ﹤0.01%
18,596
-13,580
1339
$685K ﹤0.01%
39,486
1340
$681K ﹤0.01%
8,726
-1,569
1341
$681K ﹤0.01%
31,284
+2,916
1342
$681K ﹤0.01%
9,419
+57
1343
$680K ﹤0.01%
26,839
+707
1344
$677K ﹤0.01%
17,334
+3,112
1345
$675K ﹤0.01%
13,971
+6,144
1346
$673K ﹤0.01%
15,489
+492
1347
$672K ﹤0.01%
2,193
-132
1348
$672K ﹤0.01%
5,302
-3,097
1349
$672K ﹤0.01%
6,408
+873
1350
$670K ﹤0.01%
3,267
-502
52 53
54
55 56