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
$25.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$52.5M
3
+$34M
4
MMM icon
3M
MMM
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M

Top Sells

1
+$40.8M
2
+$35M
3
+$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Sector Composition

1 Industrials 13.88%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$120K ﹤0.01%
13,200
-3,709
2027
$120K ﹤0.01%
5,871
-3,461
2028
$120K ﹤0.01%
2,960
-327
2029
$120K ﹤0.01%
1,845
+30
2030
$119K ﹤0.01%
4,890
+20
2031
$119K ﹤0.01%
12,571
-1,920
2032
$119K ﹤0.01%
3,500
2033
$119K ﹤0.01%
2,325
-615
2034
$119K ﹤0.01%
+9,900
2035
$119K ﹤0.01%
4,591
+612
2036
$119K ﹤0.01%
4,800
2037
$119K ﹤0.01%
2,746
2038
$118K ﹤0.01%
8,559
-13,731
2039
$118K ﹤0.01%
2,765
+370
2040
$118K ﹤0.01%
+3,401
2041
$118K ﹤0.01%
4,069
2042
$118K ﹤0.01%
8,121
-8,500
2043
$118K ﹤0.01%
5,282
+2,432
2044
$118K ﹤0.01%
5,314
+5,000
2045
$117K ﹤0.01%
+10,060
2046
$117K ﹤0.01%
7,128
+2,424
2047
$117K ﹤0.01%
2,262
-1,890
2048
$117K ﹤0.01%
9,068
-2,446
2049
$116K ﹤0.01%
770
+218
2050
$116K ﹤0.01%
2,344
80 81
82
83 84