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
1351
$670K ﹤0.01%
3,267
-502
1352
$669K ﹤0.01%
25,192
+3,804
1353
$669K ﹤0.01%
44,508
1354
$667K ﹤0.01%
76,000
-160
1355
$665K ﹤0.01%
7,229
-4,846
1356
$663K ﹤0.01%
24,827
+7,659
1357
$663K ﹤0.01%
8,874
+3,654
1358
$662K ﹤0.01%
+11,402
1359
$660K ﹤0.01%
4,339
-24
1360
$659K ﹤0.01%
49,340
+977
1361
$659K ﹤0.01%
26,749
-1,888
1362
$658K ﹤0.01%
61,652
-5,247
1363
$656K ﹤0.01%
12,549
-537
1364
$656K ﹤0.01%
11,616
-13,377
1365
$654K ﹤0.01%
18,020
-3,813
1366
$653K ﹤0.01%
99,010
1367
$649K ﹤0.01%
15,551
-817
1368
$649K ﹤0.01%
13,464
+703
1369
$645K ﹤0.01%
8,697
+512
1370
$644K ﹤0.01%
23,070
1371
$639K ﹤0.01%
4,945
+20
1372
$638K ﹤0.01%
5,230
+3,973
1373
$634K ﹤0.01%
43,068
+28,916
1374
$634K ﹤0.01%
11,898
-8,306
1375
$632K ﹤0.01%
3,390
53 54
55
56 57