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
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.3M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M

Top Sells

1
+$44M
2
+$20.8M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$122K ﹤0.01%
4,789
-2,030
2027
$122K ﹤0.01%
10,055
2028
$121K ﹤0.01%
5,791
+207
2029
$121K ﹤0.01%
4,693
-51
2030
$121K ﹤0.01%
3,500
2031
$121K ﹤0.01%
22,297
-48,668
2032
$121K ﹤0.01%
26,075
+175
2033
$121K ﹤0.01%
5,562
2034
$121K ﹤0.01%
3,041
-7,479
2035
$121K ﹤0.01%
4,809
2036
$121K ﹤0.01%
3,124
-7,196
2037
$120K ﹤0.01%
2,344
2038
$120K ﹤0.01%
5,908
-240
2039
$120K ﹤0.01%
8,275
2040
$120K ﹤0.01%
3,055
-575
2041
$120K ﹤0.01%
4,091
-104
2042
$120K ﹤0.01%
2,568
-359
2043
$120K ﹤0.01%
4,591
2044
$119K ﹤0.01%
5,000
2045
$119K ﹤0.01%
1,809
+671
2046
$119K ﹤0.01%
8,885
-2,020
2047
$119K ﹤0.01%
4,170
-7,496
2048
$119K ﹤0.01%
4,800
2049
$118K ﹤0.01%
+11,240
2050
$117K ﹤0.01%
2,170
80 81
82
83 84