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
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.7M
3
+$68.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M

Top Sells

1
+$181M
2
+$149M
3
+$57.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.4M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.19%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$108K ﹤0.01%
2,873
-195
2027
$108K ﹤0.01%
5,475
2028
$107K ﹤0.01%
8,200
2029
$107K ﹤0.01%
1,723
-1,468
2030
$107K ﹤0.01%
57,399
-88,180
2031
$107K ﹤0.01%
1,655
-168
2032
$106K ﹤0.01%
2,857
+131
2033
$106K ﹤0.01%
3,069
-3,328
2034
$106K ﹤0.01%
1,789
+416
2035
$105K ﹤0.01%
5,000
2036
$105K ﹤0.01%
2,071
+1,000
2037
$105K ﹤0.01%
3,829
+3,770
2038
$105K ﹤0.01%
3,173
+2,302
2039
$105K ﹤0.01%
10,789
-5,273
2040
$105K ﹤0.01%
5,000
2041
$105K ﹤0.01%
5,623
-929
2042
$105K ﹤0.01%
2,176
-300
2043
$104K ﹤0.01%
3,271
+2,326
2044
$104K ﹤0.01%
21,600
+1,500
2045
$104K ﹤0.01%
924
+64
2046
$104K ﹤0.01%
1,417
+525
2047
$104K ﹤0.01%
+6,250
2048
$103K ﹤0.01%
4,284
-196
2049
$103K ﹤0.01%
2,138
-959
2050
$103K ﹤0.01%
13,100
-116
80 81
82
83 84