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
2276
$98K ﹤0.01%
3,886
+424
2277
$98K ﹤0.01%
3,017
-101
2278
$98K ﹤0.01%
8,789
+1,693
2279
$98K ﹤0.01%
4,819
2280
$98K ﹤0.01%
3,602
-62
2281
$97K ﹤0.01%
1,000
2282
$97K ﹤0.01%
954
2283
$97K ﹤0.01%
1,669
2284
$97K ﹤0.01%
4,330
2285
$97K ﹤0.01%
1,454
+294
2286
$97K ﹤0.01%
3,116
2287
$96K ﹤0.01%
2,400
+209
2288
$96K ﹤0.01%
3,540
-1,130
2289
$96K ﹤0.01%
805
2290
$96K ﹤0.01%
2,350
+85
2291
$96K ﹤0.01%
1,103
+140
2292
$96K ﹤0.01%
1,000
2293
$96K ﹤0.01%
1,651
-682
2294
$95K ﹤0.01%
2,277
-245
2295
$95K ﹤0.01%
1,768
-250
2296
$95K ﹤0.01%
877
-64
2297
$95K ﹤0.01%
6,254
2298
$95K ﹤0.01%
757
2299
$95K ﹤0.01%
8,663
+1,500
2300
$95K ﹤0.01%
2,036
-2,521
90 91
92
93 94