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
1726
$312K ﹤0.01%
5,086
1727
$312K ﹤0.01%
3,749
+261
1728
$312K ﹤0.01%
3,018
1729
$312K ﹤0.01%
12,275
+2,275
1730
$311K ﹤0.01%
7,061
1731
$311K ﹤0.01%
2,154
-247
1732
$310K ﹤0.01%
11,700
1733
$309K ﹤0.01%
1,125
+109
1734
$309K ﹤0.01%
12,438
-2,133
1735
$309K ﹤0.01%
4,838
-5,770
1736
$306K ﹤0.01%
10,459
+528
1737
$305K ﹤0.01%
2,758
+14
1738
$304K ﹤0.01%
13,700
1739
$304K ﹤0.01%
1,928
1740
$304K ﹤0.01%
17,621
-125,668
1741
$304K ﹤0.01%
10,274
+1,491
1742
$303K ﹤0.01%
2,119
-2,765
1743
$303K ﹤0.01%
20,701
-1,297
1744
$303K ﹤0.01%
14,075
-1,061
1745
$303K ﹤0.01%
5,512
+138
1746
$302K ﹤0.01%
14,093
-651
1747
$302K ﹤0.01%
5,214
-511
1748
$301K ﹤0.01%
18,763
+17,054
1749
$301K ﹤0.01%
4,476
+50
1750
$300K ﹤0.01%
12,798
68 69
70
71 72