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
1801
$262K ﹤0.01%
9,239
+144
1802
$260K ﹤0.01%
9,729
-499
1803
$260K ﹤0.01%
2,468
-756
1804
$258K ﹤0.01%
4,242
+210
1805
$258K ﹤0.01%
3,927
+3,622
1806
$258K ﹤0.01%
5,852
-752
1807
$257K ﹤0.01%
4,818
1808
$256K ﹤0.01%
+6,601
1809
$254K ﹤0.01%
65,499
+385
1810
$254K ﹤0.01%
2,358
+12
1811
$254K ﹤0.01%
6,429
+2,173
1812
$254K ﹤0.01%
3,482
+27
1813
$254K ﹤0.01%
24,847
-3,982
1814
$254K ﹤0.01%
5,161
1815
$254K ﹤0.01%
14,600
1816
$253K ﹤0.01%
1,600
-26
1817
$253K ﹤0.01%
4,023
1818
$252K ﹤0.01%
1,032
-7
1819
$252K ﹤0.01%
4,496
-752
1820
$251K ﹤0.01%
5,311
+2,627
1821
$251K ﹤0.01%
14,513
-156
1822
$250K ﹤0.01%
9,492
1823
$250K ﹤0.01%
8,833
-1,343
1824
$249K ﹤0.01%
5,219
-374
1825
$249K ﹤0.01%
1,678
+466
71 72
73
74 75