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
1601
$408K ﹤0.01%
8,828
-7,149
1602
$408K ﹤0.01%
6,538
-888
1603
$406K ﹤0.01%
24,760
+390
1604
$404K ﹤0.01%
7,275
-383
1605
$403K ﹤0.01%
4,339
-492
1606
$403K ﹤0.01%
5,037
+4,037
1607
$401K ﹤0.01%
23,672
-57,852
1608
$399K ﹤0.01%
13,986
+172
1609
$398K ﹤0.01%
13,355
-1,100
1610
$397K ﹤0.01%
2,175
+142
1611
$397K ﹤0.01%
14,750
+170
1612
$396K ﹤0.01%
2,672
1613
$391K ﹤0.01%
7,104
1614
$390K ﹤0.01%
8,787
-2,730
1615
$390K ﹤0.01%
3,772
+2,792
1616
$390K ﹤0.01%
9,183
+1,372
1617
$389K ﹤0.01%
167,545
-24,686
1618
$388K ﹤0.01%
26,167
-1,514
1619
$388K ﹤0.01%
3,602
+457
1620
$387K ﹤0.01%
2,915
+1,534
1621
$387K ﹤0.01%
7,208
+3,719
1622
$385K ﹤0.01%
3,541
+430
1623
$385K ﹤0.01%
7,278
-275
1624
$384K ﹤0.01%
111,890
-94,623
1625
$382K ﹤0.01%
19,189
63 64
65
66 67