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
2076
$142K ﹤0.01%
1,108
2077
$142K ﹤0.01%
10,648
-18,676
2078
$142K ﹤0.01%
7,199
2079
$141K ﹤0.01%
+6,450
2080
$141K ﹤0.01%
3,535
2081
$140K ﹤0.01%
1,467
+944
2082
$140K ﹤0.01%
510
+141
2083
$140K ﹤0.01%
1,940
-7,323
2084
$140K ﹤0.01%
2,720
2085
$140K ﹤0.01%
3,756
-268
2086
$140K ﹤0.01%
16,769
+8,590
2087
$139K ﹤0.01%
5,018
-1,213
2088
$139K ﹤0.01%
2,710
+311
2089
$139K ﹤0.01%
9,650
-55
2090
$139K ﹤0.01%
1,727
+10
2091
$139K ﹤0.01%
1,696
+179
2092
$139K ﹤0.01%
4,852
+124
2093
$138K ﹤0.01%
2,419
-123
2094
$138K ﹤0.01%
1,628
-387
2095
$138K ﹤0.01%
1,526
-162
2096
$138K ﹤0.01%
2,916
-6,236
2097
$138K ﹤0.01%
2,712
-112
2098
$137K ﹤0.01%
16,249
-1,887
2099
$137K ﹤0.01%
5,412
+24
2100
$137K ﹤0.01%
2,192
82 83
84
85 86