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
2426
$72K ﹤0.01%
1,063
+114
2427
$72K ﹤0.01%
3,272
+722
2428
$72K ﹤0.01%
1,246
2429
$72K ﹤0.01%
1,403
2430
$72K ﹤0.01%
+1,700
2431
$72K ﹤0.01%
1,797
+21
2432
$72K ﹤0.01%
10,751
-4,694
2433
$71K ﹤0.01%
1,906
+599
2434
$71K ﹤0.01%
2,154
+1,841
2435
$71K ﹤0.01%
790
2436
$71K ﹤0.01%
513
2437
$71K ﹤0.01%
2,014
-118
2438
$70K ﹤0.01%
4,466
-6,408
2439
$70K ﹤0.01%
1,611
+41
2440
$70K ﹤0.01%
1,092
2441
$70K ﹤0.01%
2,179
+8
2442
$70K ﹤0.01%
3,405
-283
2443
$69K ﹤0.01%
+4,000
2444
$69K ﹤0.01%
6,715
2445
$69K ﹤0.01%
242
-56
2446
$69K ﹤0.01%
+1,223
2447
$69K ﹤0.01%
1,262
-316
2448
$69K ﹤0.01%
7,809
-5,368
2449
$69K ﹤0.01%
14,758
-316
2450
$68K ﹤0.01%
617
-487
96 97
98
99 100