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
1901
$210K ﹤0.01%
2,100
+2,000
1902
$210K ﹤0.01%
20,400
1903
$209K ﹤0.01%
7,871
-385
1904
$208K ﹤0.01%
2,470
-217
1905
$208K ﹤0.01%
11,205
1906
$207K ﹤0.01%
4,745
-341
1907
$206K ﹤0.01%
15,000
1908
$205K ﹤0.01%
2,075
-164
1909
$205K ﹤0.01%
13,097
1910
$205K ﹤0.01%
3,101
1911
$205K ﹤0.01%
30,578
-54
1912
$204K ﹤0.01%
6,465
-318
1913
$203K ﹤0.01%
6,294
-85
1914
$202K ﹤0.01%
7,242
1915
$201K ﹤0.01%
4,965
-776
1916
$200K ﹤0.01%
1,841
-433
1917
$200K ﹤0.01%
7,532
-294
1918
$198K ﹤0.01%
4,000
1919
$198K ﹤0.01%
6,779
-160
1920
$197K ﹤0.01%
351
1921
$197K ﹤0.01%
1,514
+158
1922
$196K ﹤0.01%
4,480
+111
1923
$195K ﹤0.01%
6,253
-182
1924
$195K ﹤0.01%
7,129
+34
1925
$195K ﹤0.01%
23,490
+5,863
75 76
77
78 79