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
1926
$194K ﹤0.01%
1,351
-199
1927
$194K ﹤0.01%
1,439
-319
1928
$194K ﹤0.01%
6,229
+843
1929
$194K ﹤0.01%
10,600
+600
1930
$194K ﹤0.01%
4,239
1931
$193K ﹤0.01%
2,046
1932
$193K ﹤0.01%
1,390
-135
1933
$193K ﹤0.01%
17,282
-706
1934
$193K ﹤0.01%
4,200
1935
$193K ﹤0.01%
4,381
+705
1936
$193K ﹤0.01%
5,522
-557
1937
$191K ﹤0.01%
8,041
-262
1938
$191K ﹤0.01%
15,743
1939
$190K ﹤0.01%
3,267
+412
1940
$190K ﹤0.01%
2,400
1941
$190K ﹤0.01%
487
+388
1942
$190K ﹤0.01%
645
+196
1943
$189K ﹤0.01%
12,545
1944
$189K ﹤0.01%
2,125
-238
1945
$189K ﹤0.01%
2,012
-1,021
1946
$188K ﹤0.01%
2,000
1947
$187K ﹤0.01%
4,500
-1,000
1948
$187K ﹤0.01%
1,465
+1,094
1949
$186K ﹤0.01%
6,450
+730
1950
$185K ﹤0.01%
4,148
+2,057
76 77
78
79 80