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
201
$36.4M 0.07%
614,694
-55,849
202
$35.9M 0.07%
678,311
-4,597
203
$35.1M 0.07%
1,379,665
+40,105
204
$35M 0.07%
254,015
+18,335
205
$34.9M 0.07%
545,578
-29,027
206
$34.3M 0.07%
590,256
-149,640
207
$34.2M 0.07%
315,356
+6,443
208
$33.6M 0.07%
70,584
+565
209
$33.3M 0.07%
279,419
-15,284
210
$32.5M 0.07%
1,294,540
-7,668
211
$32.5M 0.07%
240,010
-35,182
212
$32.5M 0.07%
134,431
-1,642
213
$32.5M 0.07%
591,457
-41,363
214
$32.4M 0.07%
375,362
-23,173
215
$32.2M 0.07%
484,471
-3,211
216
$31.6M 0.06%
876,783
-22,313
217
$31.5M 0.06%
492,489
-5,452
218
$31.4M 0.06%
602,880
+27,570
219
$31.1M 0.06%
1,177,948
+120,105
220
$31.1M 0.06%
602,630
-54,756
221
$30.7M 0.06%
421,837
-15,156
222
$30.6M 0.06%
549,607
-47,431
223
$30.5M 0.06%
381,140
-6,148
224
$30.2M 0.06%
218,124
-4,684
225
$30.1M 0.06%
482,595
+229
7 8
9
10 11