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
1476
$518K ﹤0.01%
43,769
-931
1477
$515K ﹤0.01%
3,823
-934
1478
$514K ﹤0.01%
13,559
-680
1479
$512K ﹤0.01%
11,110
+1
1480
$511K ﹤0.01%
+339
1481
$505K ﹤0.01%
26,214
1482
$503K ﹤0.01%
12,706
1483
$503K ﹤0.01%
4,065
+3,996
1484
$503K ﹤0.01%
12,272
-1,429
1485
$502K ﹤0.01%
22,724
+1,309
1486
$500K ﹤0.01%
12,003
+3,486
1487
$498K ﹤0.01%
6,532
-90
1488
$498K ﹤0.01%
5,047
-97
1489
$498K ﹤0.01%
16,461
-1,418
1490
$497K ﹤0.01%
21,171
-994
1491
$496K ﹤0.01%
11,849
-2,386
1492
$496K ﹤0.01%
8,690
-4
1493
$496K ﹤0.01%
5,673
-243
1494
$495K ﹤0.01%
22,690
+119
1495
$495K ﹤0.01%
29,274
-5,110
1496
$493K ﹤0.01%
7,556
+102
1497
$493K ﹤0.01%
17,867
+320
1498
$493K ﹤0.01%
13,068
+113
1499
$493K ﹤0.01%
28,367
+2,906
1500
$492K ﹤0.01%
9,695
+3,756
58 59
60
61 62