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
2226
$108K ﹤0.01%
2,699
-20
2227
$108K ﹤0.01%
25,714
2228
$108K ﹤0.01%
1,841
+82
2229
$108K ﹤0.01%
6,270
2230
$107K ﹤0.01%
5,056
-16,317
2231
$107K ﹤0.01%
1,398
-70
2232
$107K ﹤0.01%
962
+121
2233
$106K ﹤0.01%
816
+153
2234
$106K ﹤0.01%
911
+192
2235
$106K ﹤0.01%
2,450
+673
2236
$106K ﹤0.01%
4,074
+360
2237
$106K ﹤0.01%
3,441
-773
2238
$105K ﹤0.01%
1,402
-9
2239
$105K ﹤0.01%
126
-24
2240
$105K ﹤0.01%
1,997
+1,351
2241
$105K ﹤0.01%
2,278
-22
2242
$105K ﹤0.01%
1,737
+244
2243
$105K ﹤0.01%
2,200
2244
$105K ﹤0.01%
1,958
-3
2245
$104K ﹤0.01%
7,725
-765
2246
$104K ﹤0.01%
1,805
2247
$104K ﹤0.01%
2,425
+47
2248
$104K ﹤0.01%
5,288
+418
2249
$104K ﹤0.01%
2,842
-864
2250
$104K ﹤0.01%
3,257
-72
88 89
90
91 92