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
151
$59.3M 0.12%
486,752
-76,621
152
$59.2M 0.12%
719,765
+20,145
153
$58.1M 0.12%
887,276
+43,383
154
$57.9M 0.12%
630,166
-28,919
155
$56.4M 0.11%
4,036,797
-143,377
156
$55.8M 0.11%
394,376
-5,747
157
$55.3M 0.11%
467,485
-44,047
158
$54.6M 0.11%
147,828
-8,824
159
$53.7M 0.11%
1,058,009
+515,993
160
$53.6M 0.11%
98,915
-20,650
161
$52.7M 0.11%
750,483
-48,318
162
$51.2M 0.1%
126,933
+21,714
163
$51M 0.1%
381,905
-7,510
164
$50.8M 0.1%
1,064,114
-185,718
165
$49.7M 0.1%
249,158
-3,202
166
$49.7M 0.1%
366,954
-24,801
167
$48.9M 0.1%
168,181
-81
168
$48.6M 0.1%
349,720
-9,363
169
$48.1M 0.1%
197,657
+4,329
170
$48M 0.1%
951,541
-8,333
171
$47M 0.1%
128,895
-6,025
172
$46.5M 0.09%
516,243
+103,603
173
$46.3M 0.09%
+1,618,288
174
$46.1M 0.09%
1,399,274
-179,939
175
$46.1M 0.09%
327,203
-1,103
5 6
7
8 9