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
1751
$297K ﹤0.01%
11,339
+52
1752
$296K ﹤0.01%
4,329
-10,814
1753
$295K ﹤0.01%
+11,180
1754
$295K ﹤0.01%
23,300
1755
$294K ﹤0.01%
10,024
-2,376
1756
$294K ﹤0.01%
2,198
+161
1757
$292K ﹤0.01%
4,291
+32
1758
$292K ﹤0.01%
5,991
-157
1759
$291K ﹤0.01%
30,291
+9,914
1760
$291K ﹤0.01%
910
+180
1761
$290K ﹤0.01%
20,020
-86,352
1762
$289K ﹤0.01%
6,539
1763
$289K ﹤0.01%
21,026
1764
$289K ﹤0.01%
9,426
-401
1765
$288K ﹤0.01%
6,069
+5,767
1766
$286K ﹤0.01%
15,238
+275
1767
$285K ﹤0.01%
2,572
-31
1768
$285K ﹤0.01%
16,023
+103
1769
$284K ﹤0.01%
2,365
-1,756
1770
$283K ﹤0.01%
5,829
+1,548
1771
$283K ﹤0.01%
1,197
+10
1772
$283K ﹤0.01%
6,163
-130
1773
$282K ﹤0.01%
8,797
1774
$282K ﹤0.01%
945
+95
1775
$282K ﹤0.01%
2,900
+692
69 70
71
72 73