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
2301
$95K ﹤0.01%
9,000
2302
$95K ﹤0.01%
3,984
2303
$94K ﹤0.01%
7,030
+2,000
2304
$94K ﹤0.01%
2,958
+132
2305
$94K ﹤0.01%
3,756
+20
2306
$94K ﹤0.01%
1,850
-390
2307
$94K ﹤0.01%
8,423
+119
2308
$94K ﹤0.01%
725
2309
$93K ﹤0.01%
1,825
-2,948
2310
$93K ﹤0.01%
3,577
+250
2311
$93K ﹤0.01%
6,261
+35
2312
$93K ﹤0.01%
2,039
+17
2313
$93K ﹤0.01%
3,161
+1,213
2314
$92K ﹤0.01%
1,622
+935
2315
$92K ﹤0.01%
8,319
2316
$92K ﹤0.01%
4,444
+1,627
2317
$92K ﹤0.01%
1,343
+242
2318
$92K ﹤0.01%
1,379
+1,174
2319
$92K ﹤0.01%
1,500
-114
2320
$92K ﹤0.01%
1,412
+108
2321
$91K ﹤0.01%
2,163
-66
2322
$91K ﹤0.01%
4,479
-95
2323
$91K ﹤0.01%
6,586
+1,671
2324
$91K ﹤0.01%
1,672
+130
2325
$90K ﹤0.01%
1,900
+329
91 92
93
94 95