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
2126
$130K ﹤0.01%
8,868
-65
2127
$130K ﹤0.01%
1,650
2128
$130K ﹤0.01%
3,620
-35,588
2129
$130K ﹤0.01%
1,566
+14
2130
$130K ﹤0.01%
7,000
2131
$129K ﹤0.01%
2,900
-465
2132
$129K ﹤0.01%
8,123
2133
$129K ﹤0.01%
1,302
2134
$129K ﹤0.01%
2,526
+214
2135
$129K ﹤0.01%
2,798
2136
$128K ﹤0.01%
5,100
-2,635
2137
$128K ﹤0.01%
1,808
-862
2138
$128K ﹤0.01%
1,810
+65
2139
$128K ﹤0.01%
+8,743
2140
$127K ﹤0.01%
+547
2141
$127K ﹤0.01%
2,737
-1,292
2142
$127K ﹤0.01%
8,781
2143
$127K ﹤0.01%
12,242
-3,535
2144
$126K ﹤0.01%
4,820
2145
$126K ﹤0.01%
8,573
-73
2146
$126K ﹤0.01%
2,075
-613
2147
$126K ﹤0.01%
3,287
+100
2148
$125K ﹤0.01%
16,268
-160,715
2149
$125K ﹤0.01%
13,203
2150
$125K ﹤0.01%
2,012
84 85
86
87 88