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
1451
$546K ﹤0.01%
15,281
+12,761
1452
$543K ﹤0.01%
7,916
+6,721
1453
$542K ﹤0.01%
4,571
-159
1454
$540K ﹤0.01%
12,950
+2,775
1455
$540K ﹤0.01%
9,459
+4,128
1456
$540K ﹤0.01%
39,374
+6,153
1457
$537K ﹤0.01%
9,310
-1,126
1458
$536K ﹤0.01%
24,327
+25
1459
$535K ﹤0.01%
3,691
+2
1460
$534K ﹤0.01%
35,609
+897
1461
$534K ﹤0.01%
4,028
+868
1462
$533K ﹤0.01%
8,074
-254
1463
$533K ﹤0.01%
99,261
+6,557
1464
$531K ﹤0.01%
9,374
+313
1465
$530K ﹤0.01%
7,696
+366
1466
$529K ﹤0.01%
7,175
+1,226
1467
$527K ﹤0.01%
21,721
-148
1468
$525K ﹤0.01%
13,820
-759
1469
$524K ﹤0.01%
26,903
+2,263
1470
$523K ﹤0.01%
14,842
+476
1471
$521K ﹤0.01%
9,989
-56
1472
$520K ﹤0.01%
23,500
-584
1473
$520K ﹤0.01%
5,860
-630
1474
$519K ﹤0.01%
8,422
+694
1475
$518K ﹤0.01%
6,740
+955
57 58
59
60 61