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
2151
$125K ﹤0.01%
2,040
-1,010
2152
$124K ﹤0.01%
3,670
+1,334
2153
$123K ﹤0.01%
1,364
2154
$122K ﹤0.01%
10,067
2155
$122K ﹤0.01%
2,393
2156
$122K ﹤0.01%
1,577
+323
2157
$122K ﹤0.01%
2,657
+2,095
2158
$122K ﹤0.01%
3,181
+12
2159
$122K ﹤0.01%
6,860
-24,441
2160
$122K ﹤0.01%
679
+31
2161
$122K ﹤0.01%
8,033
+158
2162
$122K ﹤0.01%
644
-259
2163
$121K ﹤0.01%
+12,000
2164
$121K ﹤0.01%
5,412
-42
2165
$121K ﹤0.01%
8,002
2166
$121K ﹤0.01%
1,605
-1,490
2167
$121K ﹤0.01%
2,360
-132
2168
$121K ﹤0.01%
3,030
-921
2169
$120K ﹤0.01%
457
+16
2170
$119K ﹤0.01%
794
+606
2171
$119K ﹤0.01%
8,482
2172
$119K ﹤0.01%
4,750
2173
$119K ﹤0.01%
1,365
+370
2174
$118K ﹤0.01%
4,853
-652
2175
$118K ﹤0.01%
10,059
-57
85 86
87
88 89