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
2151
$125K ﹤0.01%
16,268
-160,715
2152
$124K ﹤0.01%
3,670
+1,334
2153
$123K ﹤0.01%
1,364
2154
$122K ﹤0.01%
3,181
+12
2155
$122K ﹤0.01%
6,860
-24,441
2156
$122K ﹤0.01%
679
+31
2157
$122K ﹤0.01%
10,067
2158
$122K ﹤0.01%
2,393
2159
$122K ﹤0.01%
1,577
+323
2160
$122K ﹤0.01%
8,033
+158
2161
$122K ﹤0.01%
644
-259
2162
$122K ﹤0.01%
2,657
+2,095
2163
$121K ﹤0.01%
5,412
-42
2164
$121K ﹤0.01%
8,002
2165
$121K ﹤0.01%
1,605
-1,490
2166
$121K ﹤0.01%
2,360
-132
2167
$121K ﹤0.01%
3,030
-921
2168
$121K ﹤0.01%
+12,000
2169
$120K ﹤0.01%
457
+16
2170
$119K ﹤0.01%
4,750
2171
$119K ﹤0.01%
1,365
+370
2172
$119K ﹤0.01%
794
+606
2173
$119K ﹤0.01%
8,482
2174
$118K ﹤0.01%
4,853
-652
2175
$118K ﹤0.01%
10,059
-57
85 86
87
88 89