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
1376
$632K ﹤0.01%
200,095
-311
1377
$631K ﹤0.01%
7,967
+4,082
1378
$627K ﹤0.01%
4,995
+793
1379
$622K ﹤0.01%
19,862
-626
1380
$622K ﹤0.01%
19,356
+10
1381
$622K ﹤0.01%
8,867
-1,451
1382
$622K ﹤0.01%
18,204
+2,677
1383
$620K ﹤0.01%
8,936
-8,471
1384
$620K ﹤0.01%
12,684
-746
1385
$620K ﹤0.01%
10,302
-222
1386
$620K ﹤0.01%
18,036
-119
1387
$618K ﹤0.01%
20,258
+2,574
1388
$617K ﹤0.01%
6,409
-1,699
1389
$614K ﹤0.01%
6,844
1390
$614K ﹤0.01%
5,884
+485
1391
$613K ﹤0.01%
20,739
-499
1392
$613K ﹤0.01%
27,109
-22,791
1393
$610K ﹤0.01%
13,586
+11,068
1394
$608K ﹤0.01%
7,155
-308
1395
$605K ﹤0.01%
8,028
+3,341
1396
$603K ﹤0.01%
22,337
+3,057
1397
$601K ﹤0.01%
27,857
-3,296
1398
$598K ﹤0.01%
5,661
+3,181
1399
$596K ﹤0.01%
13,585
-968
1400
$594K ﹤0.01%
2,093
+133
54 55
56
57 58