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
2376
$80K ﹤0.01%
1,520
+51
2377
$80K ﹤0.01%
4,208
-80
2378
$80K ﹤0.01%
715
+129
2379
$79K ﹤0.01%
2,662
+36
2380
$79K ﹤0.01%
21,000
+1,000
2381
$79K ﹤0.01%
605
2382
$78K ﹤0.01%
1,845
+600
2383
$78K ﹤0.01%
2,759
+26
2384
$78K ﹤0.01%
1,448
-164
2385
$78K ﹤0.01%
1,015
-8
2386
$78K ﹤0.01%
2,721
+2,341
2387
$78K ﹤0.01%
8,600
-8,700
2388
$78K ﹤0.01%
+2,106
2389
$78K ﹤0.01%
656
-14
2390
$78K ﹤0.01%
133
2391
$77K ﹤0.01%
931
-966
2392
$77K ﹤0.01%
639
-802
2393
$77K ﹤0.01%
2,071
+1,738
2394
$76K ﹤0.01%
1,214
2395
$76K ﹤0.01%
3,089
-100
2396
$76K ﹤0.01%
4,780
2397
$76K ﹤0.01%
2,183
2398
$75K ﹤0.01%
718
-43
2399
$75K ﹤0.01%
1,043
-928
2400
$75K ﹤0.01%
2,316
-112
94 95
96
97 98