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
2251
$103K ﹤0.01%
3,984
+181
2252
$103K ﹤0.01%
903
+203
2253
$103K ﹤0.01%
13,335
-7,623
2254
$103K ﹤0.01%
658
2255
$102K ﹤0.01%
2,837
+2,792
2256
$102K ﹤0.01%
2,671
+462
2257
$102K ﹤0.01%
13,035
+3,601
2258
$102K ﹤0.01%
7,150
2259
$102K ﹤0.01%
5,687
+475
2260
$102K ﹤0.01%
8,334
-119
2261
$101K ﹤0.01%
6,263
+2,988
2262
$101K ﹤0.01%
1,772
+106
2263
$101K ﹤0.01%
11,969
-3,053
2264
$100K ﹤0.01%
3,151
+2,238
2265
$100K ﹤0.01%
1,649
+135
2266
$100K ﹤0.01%
1,356
-30
2267
$100K ﹤0.01%
2,235
+1,000
2268
$100K ﹤0.01%
2,332
-937
2269
$100K ﹤0.01%
+5,000
2270
$100K ﹤0.01%
1,476
-854
2271
$99K ﹤0.01%
81,829
-247,493
2272
$99K ﹤0.01%
3,519
+900
2273
$99K ﹤0.01%
7,132
-233
2274
$99K ﹤0.01%
1,345
+235
2275
$98K ﹤0.01%
2,200
+3
89 90
91
92 93