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
2101
$137K ﹤0.01%
6,200
2102
$136K ﹤0.01%
2,102
2103
$136K ﹤0.01%
4,312
-16,461
2104
$136K ﹤0.01%
555
+53
2105
$136K ﹤0.01%
2,881
2106
$136K ﹤0.01%
2,152
+835
2107
$135K ﹤0.01%
8,153
2108
$135K ﹤0.01%
11,084
+4,084
2109
$135K ﹤0.01%
4,995
-446
2110
$135K ﹤0.01%
9,409
-383
2111
$135K ﹤0.01%
3,292
-340
2112
$134K ﹤0.01%
4,598
-113
2113
$134K ﹤0.01%
5,074
+200
2114
$134K ﹤0.01%
860
+100
2115
$134K ﹤0.01%
1,800
2116
$134K ﹤0.01%
1,623
2117
$133K ﹤0.01%
2,618
+4
2118
$133K ﹤0.01%
5,038
+4,862
2119
$132K ﹤0.01%
2,067
2120
$132K ﹤0.01%
6,643
+902
2121
$132K ﹤0.01%
5,893
+526
2122
$131K ﹤0.01%
4,100
-674
2123
$131K ﹤0.01%
7,857
-6,377
2124
$131K ﹤0.01%
22,506
2125
$131K ﹤0.01%
3,121
+760
83 84
85
86 87