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
2026
$157K ﹤0.01%
3,339
+18
2027
$157K ﹤0.01%
3,541
-756
2028
$157K ﹤0.01%
15,012
-1,000
2029
$156K ﹤0.01%
2,641
+403
2030
$156K ﹤0.01%
3,128
2031
$156K ﹤0.01%
1,885
+17
2032
$155K ﹤0.01%
13,033
2033
$155K ﹤0.01%
3,276
+467
2034
$155K ﹤0.01%
1,274
-757
2035
$155K ﹤0.01%
+2,234
2036
$155K ﹤0.01%
1,841
2037
$155K ﹤0.01%
5,304
2038
$154K ﹤0.01%
3,329
-7,130
2039
$154K ﹤0.01%
3,781
-849
2040
$154K ﹤0.01%
3,710
-3,091
2041
$154K ﹤0.01%
3,115
+232
2042
$153K ﹤0.01%
5,443
-11,123
2043
$152K ﹤0.01%
8,161
2044
$152K ﹤0.01%
1,667
-462
2045
$152K ﹤0.01%
3,019
-6,847
2046
$152K ﹤0.01%
1,419
+65
2047
$151K ﹤0.01%
1,693
-617
2048
$150K ﹤0.01%
6,879
-634
2049
$150K ﹤0.01%
4,811
+1,045
2050
$150K ﹤0.01%
2,746
-202
80 81
82
83 84