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
1551
$454K ﹤0.01%
5,921
+2,791
1552
$454K ﹤0.01%
50,000
1553
$454K ﹤0.01%
7,639
+1,258
1554
$453K ﹤0.01%
5,102
+2,838
1555
$453K ﹤0.01%
19,642
+1,957
1556
$453K ﹤0.01%
28,500
1557
$449K ﹤0.01%
11,690
-1,482
1558
$449K ﹤0.01%
5,756
-796
1559
$449K ﹤0.01%
3,702
-825
1560
$446K ﹤0.01%
12,468
+2,514
1561
$446K ﹤0.01%
99,527
1562
$445K ﹤0.01%
5,731
+76
1563
$445K ﹤0.01%
16,779
+14,379
1564
$443K ﹤0.01%
8,300
1565
$443K ﹤0.01%
11,420
1566
$442K ﹤0.01%
4,558
+4,298
1567
$441K ﹤0.01%
25,458
-9
1568
$438K ﹤0.01%
33,298
+284
1569
$438K ﹤0.01%
8,253
-5,924
1570
$438K ﹤0.01%
7,524
-3,243
1571
$436K ﹤0.01%
7,959
-455
1572
$435K ﹤0.01%
1,999
+1,874
1573
$435K ﹤0.01%
6,227
-593
1574
$434K ﹤0.01%
10,340
-234
1575
$434K ﹤0.01%
1,827
-120
61 62
63
64 65