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
1626
$382K ﹤0.01%
17,730
-12
1627
$381K ﹤0.01%
2,878
+122
1628
$379K ﹤0.01%
154,659
-33,729
1629
$379K ﹤0.01%
9,916
+451
1630
$377K ﹤0.01%
16,108
1631
$377K ﹤0.01%
53,654
-154,790
1632
$377K ﹤0.01%
13,366
-560
1633
$377K ﹤0.01%
12,786
-5,171
1634
$376K ﹤0.01%
12,574
-499
1635
$375K ﹤0.01%
7,225
+2,891
1636
$375K ﹤0.01%
4,249
+3,454
1637
$375K ﹤0.01%
2,769
+73
1638
$374K ﹤0.01%
4,941
+3
1639
$374K ﹤0.01%
10,369
+2,210
1640
$374K ﹤0.01%
5,904
+38
1641
$373K ﹤0.01%
2,489
-349
1642
$372K ﹤0.01%
2,930
1643
$372K ﹤0.01%
20,868
+1,092
1644
$371K ﹤0.01%
2,869
+201
1645
$370K ﹤0.01%
13,393
-167
1646
$369K ﹤0.01%
21,273
+4,133
1647
$368K ﹤0.01%
9,660
+693
1648
$368K ﹤0.01%
3,625
-259
1649
$368K ﹤0.01%
8,900
-851
1650
$368K ﹤0.01%
10,238
+9,468
64 65
66
67 68