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
1526
$477K ﹤0.01%
10,186
+523
1527
$476K ﹤0.01%
3,335
+334
1528
$476K ﹤0.01%
16,556
+639
1529
$474K ﹤0.01%
8,107
-778
1530
$473K ﹤0.01%
8,210
-1,735
1531
$473K ﹤0.01%
8,117
-610
1532
$472K ﹤0.01%
543
+65
1533
$472K ﹤0.01%
16,981
+2,820
1534
$470K ﹤0.01%
22,648
-862
1535
$470K ﹤0.01%
18,453
-1,300
1536
$469K ﹤0.01%
20,255
1537
$466K ﹤0.01%
7,584
+3,918
1538
$465K ﹤0.01%
13,520
+5,635
1539
$464K ﹤0.01%
10,046
-2,790
1540
$464K ﹤0.01%
21,421
+13,000
1541
$463K ﹤0.01%
23,541
-615
1542
$463K ﹤0.01%
2,506
+100
1543
$463K ﹤0.01%
8,409
+48
1544
$461K ﹤0.01%
7,717
-344
1545
$461K ﹤0.01%
24,801
+485
1546
$458K ﹤0.01%
21,697
+14,000
1547
$457K ﹤0.01%
9,075
-165
1548
$456K ﹤0.01%
8,737
-197
1549
$456K ﹤0.01%
13,111
-64
1550
$455K ﹤0.01%
20,324
-10,981
60 61
62
63 64