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
$25.4B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,849
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$26.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M

Top Sells

1
+$23.2M
2
+$20.3M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$13.8M

Sector Composition

1 Industrials 12.64%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$96K ﹤0.01%
8,752
+346
2027
$96K ﹤0.01%
4,000
2028
$96K ﹤0.01%
6,140
-5,963
2029
$95K ﹤0.01%
4,100
2030
$95K ﹤0.01%
6,426
-6,425
2031
$95K ﹤0.01%
1,126
-30
2032
$95K ﹤0.01%
55
-44
2033
$95K ﹤0.01%
17,605
-11,810
2034
$95K ﹤0.01%
6,422
+52
2035
$94K ﹤0.01%
12,406
2036
$94K ﹤0.01%
3,360
2037
$94K ﹤0.01%
10,025
-241
2038
$94K ﹤0.01%
+1,175
2039
$94K ﹤0.01%
4,933
2040
$94K ﹤0.01%
1,882
-385
2041
$94K ﹤0.01%
8,063
2042
$94K ﹤0.01%
7,176
-16,386
2043
$93K ﹤0.01%
7,244
2044
$93K ﹤0.01%
4,862
+1,284
2045
$93K ﹤0.01%
3,772
+1,742
2046
$93K ﹤0.01%
17,785
-11,660
2047
$93K ﹤0.01%
1,696
-258
2048
$93K ﹤0.01%
4,814
-3,465
2049
$93K ﹤0.01%
2,418
-1,272
2050
$92K ﹤0.01%
2,294
-563
80 81
82
83 84