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
1701
$334K ﹤0.01%
9,973
1702
$333K ﹤0.01%
19,332
+6,552
1703
$329K ﹤0.01%
6,600
-2,663
1704
$328K ﹤0.01%
65,063
-35,375
1705
$327K ﹤0.01%
7,422
-1,032
1706
$327K ﹤0.01%
7,085
1707
$327K ﹤0.01%
8,455
+1,646
1708
$326K ﹤0.01%
9,711
+538
1709
$326K ﹤0.01%
6,185
-252
1710
$326K ﹤0.01%
3,356
-1,133
1711
$325K ﹤0.01%
18,510
+621
1712
$325K ﹤0.01%
22,409
-3,555
1713
$323K ﹤0.01%
10,461
-280
1714
$323K ﹤0.01%
6,250
-47
1715
$322K ﹤0.01%
9,684
+72
1716
$322K ﹤0.01%
14,466
-28,437
1717
$321K ﹤0.01%
16,669
-528
1718
$319K ﹤0.01%
3,063
+645
1719
$318K ﹤0.01%
6,215
-327
1720
$317K ﹤0.01%
8,368
+4,588
1721
$316K ﹤0.01%
6,087
-121
1722
$316K ﹤0.01%
7,742
-57
1723
$314K ﹤0.01%
25,464
+3,366
1724
$313K ﹤0.01%
4,594
+4,158
1725
$313K ﹤0.01%
26,621
67 68
69
70 71