US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

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
2051
$149K ﹤0.01%
826
+132
2052
$149K ﹤0.01%
5,690
-1,054
2053
$149K ﹤0.01%
18,267
-1,312
2054
$149K ﹤0.01%
+14,336
2055
$148K ﹤0.01%
18,793
+8,117
2056
$148K ﹤0.01%
5,468
-389
2057
$147K ﹤0.01%
4,021
-922
2058
$147K ﹤0.01%
3,532
+276
2059
$146K ﹤0.01%
5,750
+2,203
2060
$146K ﹤0.01%
5,944
-16,228
2061
$146K ﹤0.01%
1,685
-420
2062
$146K ﹤0.01%
2,171
-255
2063
$146K ﹤0.01%
2,337
-140
2064
$145K ﹤0.01%
2,149
+172
2065
$145K ﹤0.01%
3,168
-100
2066
$145K ﹤0.01%
25,103
+4,490
2067
$145K ﹤0.01%
3,221
+2,418
2068
$145K ﹤0.01%
6,200
2069
$145K ﹤0.01%
8,982
-1,158
2070
$145K ﹤0.01%
6,650
2071
$144K ﹤0.01%
4,365
+290
2072
$143K ﹤0.01%
24,854
+4,241
2073
$143K ﹤0.01%
8,378
+1,450
2074
$143K ﹤0.01%
20,383
-8,100
2075
$142K ﹤0.01%
6,169
+36
81 82
83
84 85