US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

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
1676
$347K ﹤0.01%
4,627
-167
1677
$347K ﹤0.01%
581
+317
1678
$347K ﹤0.01%
22,250
1679
$345K ﹤0.01%
7,157
-7,643
1680
$344K ﹤0.01%
51,530
+6,539
1681
$344K ﹤0.01%
4,537
+84
1682
$344K ﹤0.01%
7,458
-257
1683
$343K ﹤0.01%
21,152
-414
1684
$343K ﹤0.01%
8,805
+321
1685
$343K ﹤0.01%
6,592
+770
1686
$343K ﹤0.01%
14,700
-359
1687
$342K ﹤0.01%
32,005
+380
1688
$342K ﹤0.01%
13,066
+1,784
1689
$341K ﹤0.01%
6,987
-524
1690
$340K ﹤0.01%
11,000
1691
$340K ﹤0.01%
8,517
-934
1692
$339K ﹤0.01%
6,694
+277
1693
$338K ﹤0.01%
1,264
+322
1694
$338K ﹤0.01%
1,895
-248
1695
$338K ﹤0.01%
5,396
+765
1696
$336K ﹤0.01%
24,730
+2,870
1697
$336K ﹤0.01%
8,641
1698
$335K ﹤0.01%
9,456
+1,500
1699
$335K ﹤0.01%
11,877
-6,347
1700
$335K ﹤0.01%
3,328
+1,406
66 67
68
69 70