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
1426
$565K ﹤0.01%
19,173
-279
1427
$564K ﹤0.01%
29,402
+1,000
1428
$563K ﹤0.01%
37,207
-214
1429
$561K ﹤0.01%
9,996
+108
1430
$560K ﹤0.01%
8,765
+235
1431
$560K ﹤0.01%
31,652
-1,977
1432
$559K ﹤0.01%
12,467
-76
1433
$558K ﹤0.01%
38,982
-2,746
1434
$557K ﹤0.01%
17,581
+957
1435
$557K ﹤0.01%
13,881
-1,568
1436
$556K ﹤0.01%
13,761
-1,259
1437
$555K ﹤0.01%
6,674
+15
1438
$555K ﹤0.01%
10,274
-4,270
1439
$555K ﹤0.01%
6,352
+21
1440
$553K ﹤0.01%
6,970
-905
1441
$552K ﹤0.01%
55,221
+54,702
1442
$551K ﹤0.01%
13,133
+4,000
1443
$551K ﹤0.01%
10,735
1444
$550K ﹤0.01%
21,636
+223
1445
$550K ﹤0.01%
13,586
-10
1446
$549K ﹤0.01%
5,895
+3,967
1447
$548K ﹤0.01%
2,787
-613
1448
$548K ﹤0.01%
4,453
+3,211
1449
$547K ﹤0.01%
10,889
-3,100
1450
$547K ﹤0.01%
23,562
-1,001
56 57
58
59 60