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
1776
$282K ﹤0.01%
56,345
-13,499
1777
$282K ﹤0.01%
8,798
+245
1778
$281K ﹤0.01%
7,025
+2,825
1779
$279K ﹤0.01%
4,272
-450
1780
$277K ﹤0.01%
2,538
+31
1781
$277K ﹤0.01%
3,114
-654
1782
$276K ﹤0.01%
6,127
-1,870
1783
$273K ﹤0.01%
5,925
-125
1784
$273K ﹤0.01%
5,411
-28,165
1785
$273K ﹤0.01%
12,483
-5,340
1786
$272K ﹤0.01%
9,138
+997
1787
$272K ﹤0.01%
7,724
+1,765
1788
$271K ﹤0.01%
4,218
-694
1789
$270K ﹤0.01%
2,174
-51
1790
$270K ﹤0.01%
8,031
-34
1791
$268K ﹤0.01%
11,005
-407
1792
$266K ﹤0.01%
8,131
-87
1793
$265K ﹤0.01%
+8,710
1794
$265K ﹤0.01%
4,684
-1,967
1795
$264K ﹤0.01%
+7,723
1796
$264K ﹤0.01%
17,781
1797
$264K ﹤0.01%
5,761
+241
1798
$263K ﹤0.01%
36,645
+158
1799
$263K ﹤0.01%
+9,966
1800
$263K ﹤0.01%
5,290
70 71
72
73 74