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
1851
$234K ﹤0.01%
2,367
-91
1852
$234K ﹤0.01%
10,264
+886
1853
$234K ﹤0.01%
1,309
-999
1854
$233K ﹤0.01%
8,481
-2,250
1855
$233K ﹤0.01%
10,778
1856
$232K ﹤0.01%
12,823
1857
$231K ﹤0.01%
7,195
+19
1858
$231K ﹤0.01%
2,904
+166
1859
$231K ﹤0.01%
9,257
+30
1860
$230K ﹤0.01%
7,186
+65
1861
$229K ﹤0.01%
2,274
-1,031
1862
$229K ﹤0.01%
12,029
-813
1863
$229K ﹤0.01%
4,062
-2,462
1864
$228K ﹤0.01%
6,727
-433
1865
$227K ﹤0.01%
16,377
-12,988
1866
$226K ﹤0.01%
4,828
-48
1867
$226K ﹤0.01%
1,021
+31
1868
$226K ﹤0.01%
2,783
+662
1869
$225K ﹤0.01%
10,312
1870
$225K ﹤0.01%
5,077
+4,822
1871
$225K ﹤0.01%
4,132
+5
1872
$223K ﹤0.01%
9,372
+8,990
1873
$222K ﹤0.01%
4,235
-141
1874
$221K ﹤0.01%
5,324
-4,264
1875
$220K ﹤0.01%
6,136
-864
73 74
75
76 77