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
2001
$167K ﹤0.01%
14,467
-1,549
2002
$167K ﹤0.01%
5,595
-686
2003
$166K ﹤0.01%
6,455
-50
2004
$166K ﹤0.01%
3,550
+797
2005
$165K ﹤0.01%
22,225
2006
$165K ﹤0.01%
3,750
2007
$164K ﹤0.01%
11,234
-1,785
2008
$163K ﹤0.01%
1,662
+521
2009
$161K ﹤0.01%
2,500
+578
2010
$161K ﹤0.01%
2,890
+133
2011
$161K ﹤0.01%
24,146
2012
$161K ﹤0.01%
+6,770
2013
$160K ﹤0.01%
2,115
-136
2014
$160K ﹤0.01%
5,528
-348
2015
$160K ﹤0.01%
2,248
2016
$160K ﹤0.01%
10,741
-165
2017
$160K ﹤0.01%
5,170
-114
2018
$159K ﹤0.01%
5,661
-953
2019
$159K ﹤0.01%
15,910
-3,015
2020
$159K ﹤0.01%
21,643
-6,129
2021
$159K ﹤0.01%
2,806
+216
2022
$158K ﹤0.01%
1,666
-7,073
2023
$158K ﹤0.01%
4,000
2024
$158K ﹤0.01%
9,251
+1,296
2025
$157K ﹤0.01%
4,829
-2,156
79 80
81
82 83