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
2176
$118K ﹤0.01%
7,947
-1,726
2177
$118K ﹤0.01%
1,295
+246
2178
$118K ﹤0.01%
1,642
-2,000
2179
$117K ﹤0.01%
9,020
+200
2180
$117K ﹤0.01%
27,123
+600
2181
$117K ﹤0.01%
964
-156
2182
$117K ﹤0.01%
3,789
-3,160
2183
$117K ﹤0.01%
4,609
-1,250
2184
$116K ﹤0.01%
+4,000
2185
$116K ﹤0.01%
650
+194
2186
$116K ﹤0.01%
851
+101
2187
$116K ﹤0.01%
11,400
+9,400
2188
$116K ﹤0.01%
9,044
-362
2189
$116K ﹤0.01%
2,303
+49
2190
$115K ﹤0.01%
468
2191
$114K ﹤0.01%
13,050
+100
2192
$114K ﹤0.01%
3,907
+700
2193
$114K ﹤0.01%
+2,083
2194
$114K ﹤0.01%
12,000
2195
$114K ﹤0.01%
5,120
-6,240
2196
$113K ﹤0.01%
4,411
-252
2197
$113K ﹤0.01%
+833
2198
$112K ﹤0.01%
24,901
+3,408
2199
$112K ﹤0.01%
3,240
+27
2200
$112K ﹤0.01%
1,242
-164
86 87
88
89 90