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
2326
$90K ﹤0.01%
1,496
+396
2327
$90K ﹤0.01%
853
+286
2328
$90K ﹤0.01%
1,291
+560
2329
$90K ﹤0.01%
2,368
+1,649
2330
$89K ﹤0.01%
533
2331
$89K ﹤0.01%
881
+142
2332
$89K ﹤0.01%
5,959
2333
$89K ﹤0.01%
1,052
-341
2334
$89K ﹤0.01%
2,013
-49
2335
$89K ﹤0.01%
17,609
+1,178
2336
$88K ﹤0.01%
10,567
+123
2337
$88K ﹤0.01%
4,805
+1,108
2338
$88K ﹤0.01%
1,029
2339
$88K ﹤0.01%
2,651
2340
$87K ﹤0.01%
2,294
2341
$87K ﹤0.01%
1,092
-700
2342
$87K ﹤0.01%
2,081
-432
2343
$87K ﹤0.01%
2,688
-276
2344
$86K ﹤0.01%
795
-590
2345
$86K ﹤0.01%
1,507
2346
$86K ﹤0.01%
2,556
-305
2347
$86K ﹤0.01%
964
+430
2348
$85K ﹤0.01%
7,589
+1,180
2349
$84K ﹤0.01%
13,663
-1,478
2350
$84K ﹤0.01%
924
+57
92 93
94
95 96