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
176
$45.9M 0.09%
1,348,812
+65,407
177
$45.5M 0.09%
776,894
+7,198
178
$44.7M 0.09%
2,377,893
+215,141
179
$44.4M 0.09%
957,230
+37,400
180
$44.3M 0.09%
337,289
+23,646
181
$44M 0.09%
292,547
-7,802
182
$43.1M 0.09%
131,728
+8,476
183
$43M 0.09%
413,182
-33,646
184
$42.9M 0.09%
837,607
+6,262
185
$42.7M 0.09%
188,265
-21,617
186
$42.4M 0.09%
172,377
-1,122
187
$41.3M 0.08%
185,346
-7,092
188
$40.5M 0.08%
522,176
+2,454
189
$40.3M 0.08%
663,507
+65,647
190
$40M 0.08%
307,253
-81,870
191
$39M 0.08%
1,211,934
-24,285
192
$38.9M 0.08%
516,659
-26,230
193
$38.6M 0.08%
1,477,315
+159,281
194
$38M 0.08%
1,529,810
-46,875
195
$37.2M 0.08%
87,611
+1,875
196
$37.2M 0.08%
197,680
+1,413
197
$37.1M 0.08%
352,986
+7,648
198
$36.9M 0.07%
687,972
+10,500
199
$36.8M 0.07%
1,406,072
-818,489
200
$36.7M 0.07%
379,919
-2,710
6 7
8
9 10