US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$2.12B 4.28%
5,338,708
-53,901
2
$1.81B 3.67%
4,559,159
+313,078
3
$1.54B 3.12%
12,611,988
-156,895
4
$1.42B 2.87%
6,021,988
-12,713
5
$1.32B 2.68%
11,626,910
+582,444
6
$1.26B 2.55%
17,039,149
+2,687,751
7
$1.25B 2.52%
17,326,070
+1,697,349
8
$960M 1.94%
14,916,370
+1,107,050
9
$891M 1.8%
5,761,520
+127,000
10
$800M 1.62%
4,965,981
-224,134
11
$616M 1.25%
4,546,713
+50,268
12
$598M 1.21%
1,872,838
-165,061
13
$589M 1.19%
3,870,941
+56,191
14
$584M 1.18%
1,227,616
-29,961
15
$575M 1.16%
10,397,434
-320,546
16
$568M 1.15%
5,505,840
-62,260
17
$543M 1.1%
3,303,020
-62,672
18
$510M 1.03%
6,716,922
+68,594
19
$492M 1%
2,380,343
-18,706
20
$488M 0.99%
2,209,411
+206,731
21
$487M 0.98%
5,299,639
+511,975
22
$475M 0.96%
4,376,776
+41,175
23
$452M 0.91%
1,172
-3
24
$404M 0.82%
2,164,447
+1,060
25
$396M 0.8%
1,065,251
+4,089
1
2 3 4 5