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
1576
$433K ﹤0.01%
13,985
-3,684
1577
$433K ﹤0.01%
11,191
+113
1578
$431K ﹤0.01%
4,965
-1,083
1579
$430K ﹤0.01%
2,057
-258
1580
$429K ﹤0.01%
91
+12
1581
$429K ﹤0.01%
5,652
-6
1582
$427K ﹤0.01%
9,853
-3,473
1583
$425K ﹤0.01%
6,529
-718
1584
$424K ﹤0.01%
3,651
-366
1585
$424K ﹤0.01%
9,262
+2,529
1586
$422K ﹤0.01%
13,280
-535
1587
$421K ﹤0.01%
9,055
-3,265
1588
$421K ﹤0.01%
2,036
-120
1589
$421K ﹤0.01%
4,131
-408
1590
$421K ﹤0.01%
21,795
-383
1591
$420K ﹤0.01%
6,494
1592
$419K ﹤0.01%
7,386
-42
1593
$417K ﹤0.01%
10,000
-1,167
1594
$416K ﹤0.01%
14,550
-376
1595
$414K ﹤0.01%
7,297
+107
1596
$413K ﹤0.01%
6,250
-474
1597
$413K ﹤0.01%
9,090
-939
1598
$410K ﹤0.01%
18,159
+600
1599
$410K ﹤0.01%
15,726
+3,458
1600
$409K ﹤0.01%
17,547
-5,128
62 63
64
65 66