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
1651
$367K ﹤0.01%
8,116
+2,006
1652
$366K ﹤0.01%
10,368
+10,071
1653
$365K ﹤0.01%
5,664
+251
1654
$364K ﹤0.01%
12,467
+637
1655
$363K ﹤0.01%
5,020
+126
1656
$363K ﹤0.01%
7,186
+4,531
1657
$363K ﹤0.01%
9,593
+9,457
1658
$362K ﹤0.01%
19,511
+78
1659
$361K ﹤0.01%
8,579
-356
1660
$361K ﹤0.01%
8,631
+44
1661
$359K ﹤0.01%
2,083
-16
1662
$359K ﹤0.01%
2,174
-258
1663
$358K ﹤0.01%
10,441
-28,420
1664
$358K ﹤0.01%
2,139
-281
1665
$356K ﹤0.01%
4,419
-134
1666
$354K ﹤0.01%
8,945
-7,259
1667
$353K ﹤0.01%
11,311
+2,344
1668
$353K ﹤0.01%
7,645
+900
1669
$351K ﹤0.01%
17,502
+43
1670
$351K ﹤0.01%
6,781
-949
1671
$350K ﹤0.01%
6,500
+300
1672
$350K ﹤0.01%
5,512
+523
1673
$349K ﹤0.01%
21,151
-292
1674
$347K ﹤0.01%
7,583
1675
$347K ﹤0.01%
25,051
-2,111
65 66
67
68 69