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
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.8M
3
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
HAL icon
Halliburton
HAL
+$8.76M

Top Sells

1
+$43.6M
2
+$34.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Industrials 13.49%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$123K ﹤0.01%
23,780
-17,557
2027
$123K ﹤0.01%
1,120
-160
2028
$123K ﹤0.01%
7,205
-13,775
2029
$122K ﹤0.01%
2,794
-3,210
2030
$122K ﹤0.01%
2,304
+105
2031
$122K ﹤0.01%
1,110
+190
2032
$122K ﹤0.01%
3,727
+558
2033
$122K ﹤0.01%
12,668
2034
$121K ﹤0.01%
11,050
2035
$121K ﹤0.01%
2,005
+130
2036
$121K ﹤0.01%
7,147
-400
2037
$121K ﹤0.01%
16,831
-3,475
2038
$120K ﹤0.01%
4,020
-750
2039
$120K ﹤0.01%
6,802
+2,456
2040
$119K ﹤0.01%
4,333
+1,666
2041
$119K ﹤0.01%
3,433
+1,451
2042
$119K ﹤0.01%
11,514
+62
2043
$119K ﹤0.01%
5,823
+452
2044
$119K ﹤0.01%
3,113
+359
2045
$118K ﹤0.01%
18,400
-295
2046
$118K ﹤0.01%
8,905
+2,247
2047
$118K ﹤0.01%
3,172
+1,442
2048
$117K ﹤0.01%
2,840
-20
2049
$117K ﹤0.01%
6,400
-3,179
2050
$117K ﹤0.01%
9,256
-3,604
80 81
82
83 84