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
1501
$492K ﹤0.01%
16,225
+63
1502
$492K ﹤0.01%
7,498
+683
1503
$492K ﹤0.01%
19,234
-214
1504
$491K ﹤0.01%
11,507
+299
1505
$491K ﹤0.01%
14,745
+14,308
1506
$491K ﹤0.01%
5,352
+473
1507
$491K ﹤0.01%
21,342
-276
1508
$490K ﹤0.01%
10,246
+10,054
1509
$490K ﹤0.01%
3,435
-133
1510
$490K ﹤0.01%
11,110
-85
1511
$489K ﹤0.01%
10,044
-39
1512
$489K ﹤0.01%
1,551
-73
1513
$489K ﹤0.01%
9,845
-3,421
1514
$488K ﹤0.01%
19,732
+2,546
1515
$487K ﹤0.01%
20,139
1516
$485K ﹤0.01%
25,426
1517
$485K ﹤0.01%
9,055
-808
1518
$484K ﹤0.01%
16,251
+6,525
1519
$484K ﹤0.01%
23,965
-6,963
1520
$484K ﹤0.01%
6,026
+5,351
1521
$484K ﹤0.01%
2,141
-293
1522
$483K ﹤0.01%
8,564
-1,167
1523
$480K ﹤0.01%
10,641
-1,886
1524
$479K ﹤0.01%
3,736
+1,270
1525
$479K ﹤0.01%
17,615
-6,710
59 60
61
62 63