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
1876
$220K ﹤0.01%
3,082
+1,147
1877
$220K ﹤0.01%
5,415
+637
1878
$220K ﹤0.01%
5,290
-1,170
1879
$220K ﹤0.01%
4,005
-2,613
1880
$220K ﹤0.01%
3,625
1881
$220K ﹤0.01%
11,672
+222
1882
$220K ﹤0.01%
3,452
+61
1883
$220K ﹤0.01%
10,130
1884
$219K ﹤0.01%
6,748
-1,463
1885
$218K ﹤0.01%
3,101
1886
$217K ﹤0.01%
1,350
-87
1887
$216K ﹤0.01%
5,655
+390
1888
$215K ﹤0.01%
12,830
-22,133
1889
$215K ﹤0.01%
8,000
1890
$215K ﹤0.01%
3,142
1891
$215K ﹤0.01%
4,003
-5,699
1892
$215K ﹤0.01%
11,400
1893
$215K ﹤0.01%
12,020
+507
1894
$214K ﹤0.01%
18,068
-612
1895
$214K ﹤0.01%
1,528
+79
1896
$213K ﹤0.01%
4,315
-202
1897
$212K ﹤0.01%
307
-16
1898
$212K ﹤0.01%
3,372
+564
1899
$211K ﹤0.01%
6,939
-1,021
1900
$210K ﹤0.01%
19,517
74 75
76
77 78