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
2201
$112K ﹤0.01%
15,799
2202
$112K ﹤0.01%
2,616
+44
2203
$112K ﹤0.01%
9,038
2204
$112K ﹤0.01%
176
-18
2205
$112K ﹤0.01%
200
2206
$111K ﹤0.01%
7,181
2207
$111K ﹤0.01%
6,836
-1,524
2208
$111K ﹤0.01%
11,227
+10,907
2209
$111K ﹤0.01%
3,152
-1,671
2210
$111K ﹤0.01%
1,223
-150
2211
$111K ﹤0.01%
+1,240
2212
$111K ﹤0.01%
+8,470
2213
$111K ﹤0.01%
5,455
2214
$110K ﹤0.01%
5,010
+230
2215
$110K ﹤0.01%
2,731
+332
2216
$110K ﹤0.01%
1,735
+700
2217
$110K ﹤0.01%
2,866
-1,527
2218
$110K ﹤0.01%
1,748
+132
2219
$109K ﹤0.01%
2,471
-119
2220
$109K ﹤0.01%
1,604
-192
2221
$109K ﹤0.01%
3,944
2222
$109K ﹤0.01%
5,000
2223
$109K ﹤0.01%
8,434
+3,418
2224
$108K ﹤0.01%
3,006
+3,000
2225
$108K ﹤0.01%
2,699
-20
87 88
89
90 91