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
1826
$248K ﹤0.01%
29,261
-16,679
1827
$247K ﹤0.01%
+3,822
1828
$247K ﹤0.01%
12,403
-897
1829
$246K ﹤0.01%
23,603
1830
$246K ﹤0.01%
2,461
-511
1831
$245K ﹤0.01%
2,930
-25
1832
$244K ﹤0.01%
6,349
+252
1833
$243K ﹤0.01%
14,625
-5,313
1834
$243K ﹤0.01%
8,126
+375
1835
$242K ﹤0.01%
15,446
+2,109
1836
$241K ﹤0.01%
8,269
-1,354
1837
$241K ﹤0.01%
1,394
1838
$241K ﹤0.01%
3,855
-1,102
1839
$240K ﹤0.01%
3,127
-313
1840
$240K ﹤0.01%
1,765
+58
1841
$238K ﹤0.01%
18,800
1842
$238K ﹤0.01%
3,037
+92
1843
$238K ﹤0.01%
4,284
1844
$237K ﹤0.01%
13,731
-7,715
1845
$237K ﹤0.01%
14,615
+2,835
1846
$237K ﹤0.01%
3,960
-123
1847
$236K ﹤0.01%
2,642
-6
1848
$236K ﹤0.01%
8,483
-248
1849
$236K ﹤0.01%
3,603
-8,063
1850
$236K ﹤0.01%
4,734
-1,425
72 73
74
75 76