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
1401
$594K ﹤0.01%
13,619
-14,272
1402
$593K ﹤0.01%
6,657
-998
1403
$592K ﹤0.01%
16,158
-9,790
1404
$591K ﹤0.01%
+37,197
1405
$591K ﹤0.01%
+21,249
1406
$591K ﹤0.01%
28,430
+275
1407
$590K ﹤0.01%
14,259
+564
1408
$588K ﹤0.01%
3,701
-846
1409
$588K ﹤0.01%
146,308
+16,715
1410
$587K ﹤0.01%
27,600
1411
$582K ﹤0.01%
24,155
1412
$580K ﹤0.01%
2,483
+19
1413
$580K ﹤0.01%
11,837
1414
$577K ﹤0.01%
12,094
+506
1415
$576K ﹤0.01%
8,780
+613
1416
$576K ﹤0.01%
3,423
+211
1417
$574K ﹤0.01%
2,571
+89
1418
$573K ﹤0.01%
56,475
+681
1419
$573K ﹤0.01%
11,459
-198
1420
$570K ﹤0.01%
12,341
-237
1421
$569K ﹤0.01%
6,171
+5,382
1422
$569K ﹤0.01%
14,973
+1,269
1423
$569K ﹤0.01%
471
+5
1424
$567K ﹤0.01%
11,288
-270
1425
$566K ﹤0.01%
46,010
-2,900
55 56
57
58 59