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
2451
$68K ﹤0.01%
1,385
+28
2452
$68K ﹤0.01%
5,769
-468
2453
$68K ﹤0.01%
1,300
+96
2454
– –
0
2455
$68K ﹤0.01%
1,799
+779
2456
$67K ﹤0.01%
296
+48
2457
$67K ﹤0.01%
2,560
+350
2458
$67K ﹤0.01%
2,797
+2,400
2459
$67K ﹤0.01%
2,105
+18
2460
$67K ﹤0.01%
753
+500
2461
$67K ﹤0.01%
2,713
-500
2462
$66K ﹤0.01%
1,091
-24
2463
$66K ﹤0.01%
812
2464
$66K ﹤0.01%
2,594
2465
$66K ﹤0.01%
762
-8
2466
$66K ﹤0.01%
861
+81
2467
$66K ﹤0.01%
1,251
+251
2468
$65K ﹤0.01%
1,885
+51
2469
$65K ﹤0.01%
+1,321
2470
$65K ﹤0.01%
2,066
+52
2471
$65K ﹤0.01%
6,489
-15,447
2472
$65K ﹤0.01%
693
-594
2473
$65K ﹤0.01%
+2,925
2474
$65K ﹤0.01%
2,325
2475
$65K ﹤0.01%
3,333
97 98
99
100 101