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
2351
$84K ﹤0.01%
2,277
-18
2352
$84K ﹤0.01%
8,351
+1,321
2353
$84K ﹤0.01%
730
2354
$83K ﹤0.01%
892
+290
2355
$83K ﹤0.01%
6,294
-528
2356
$83K ﹤0.01%
2,163
-385
2357
$83K ﹤0.01%
2,694
+9
2358
$83K ﹤0.01%
1,502
2359
$82K ﹤0.01%
3,001
-942
2360
$82K ﹤0.01%
+101
2361
$82K ﹤0.01%
1,839
2362
$82K ﹤0.01%
1,847
2363
$82K ﹤0.01%
4,712
-237
2364
$82K ﹤0.01%
3,663
-8,897
2365
$81K ﹤0.01%
1,590
+1,375
2366
$81K ﹤0.01%
1,739
2367
$81K ﹤0.01%
4,150
+684
2368
$81K ﹤0.01%
2,915
+499
2369
$81K ﹤0.01%
1,203
-466
2370
$81K ﹤0.01%
3,045
-1,300
2371
$81K ﹤0.01%
1,498
+12
2372
$81K ﹤0.01%
559
2373
$81K ﹤0.01%
3,064
2374
$81K ﹤0.01%
808
-220
2375
$80K ﹤0.01%
4,278
+658
93 94
95
96 97