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
126
$77.3M 0.16%
607,046
-18,507
127
$76.4M 0.15%
129,887
+4,287
128
$75.1M 0.15%
860,893
-3,318
129
$74.5M 0.15%
945,258
-18,523
130
$74.1M 0.15%
464,379
-172
131
$72.1M 0.15%
617,278
-419
132
$70.3M 0.14%
792,526
-10,943
133
$69.7M 0.14%
271,281
+22,574
134
$69.4M 0.14%
519,958
-13,856
135
$68.9M 0.14%
392,668
-8,643
136
$67.4M 0.14%
654,141
-7,562
137
$66.6M 0.13%
421,359
-1,030
138
$65.6M 0.13%
4,033,700
-1,011
139
$64.6M 0.13%
1,183,195
+218,808
140
$63.7M 0.13%
213,703
-5,640
141
$63.3M 0.13%
235,589
-4,140
142
$63.2M 0.13%
27,125
+117
143
$62.6M 0.13%
961,350
-20,860
144
$62.2M 0.13%
1,974,617
+299,878
145
$62M 0.13%
221,275
+17,715
146
$61.3M 0.12%
732,322
+11,207
147
$60.6M 0.12%
5,045,282
+2,272
148
$60.5M 0.12%
333,017
+85,454
149
$59.7M 0.12%
355,136
+6,184
150
$59.5M 0.12%
4,456,680
+1,549,600
4 5
6
7 8