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
$27B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.9M
3
+$28.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Top Sells

1
+$25.4M
2
+$23.3M
3
+$22.1M
4
QSR icon
Restaurant Brands International
QSR
+$20.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.3M

Sector Composition

1 Industrials 12.25%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$112K ﹤0.01%
8,166
+6,000
2027
$112K ﹤0.01%
324
+254
2028
$112K ﹤0.01%
9,780
+1,641
2029
$111K ﹤0.01%
25,714
2030
$110K ﹤0.01%
12,674
2031
$109K ﹤0.01%
3,134
-1,015
2032
$109K ﹤0.01%
4,715
+1,255
2033
$109K ﹤0.01%
19,375
2034
$109K ﹤0.01%
5,769
+2,100
2035
$109K ﹤0.01%
5,466
2036
$109K ﹤0.01%
7,588
2037
$108K ﹤0.01%
+4,078
2038
$108K ﹤0.01%
9,810
+539
2039
$108K ﹤0.01%
8,200
2040
$108K ﹤0.01%
2,147
-31
2041
$108K ﹤0.01%
3,738
+1,300
2042
$107K ﹤0.01%
2,697
2043
$107K ﹤0.01%
5,345
+1,619
2044
$107K ﹤0.01%
3,650
-5,100
2045
$107K ﹤0.01%
3,898
+3,136
2046
$107K ﹤0.01%
5,475
2047
$106K ﹤0.01%
+1,870
2048
$106K ﹤0.01%
2,200
-186
2049
$105K ﹤0.01%
7,423
+7,123
2050
$105K ﹤0.01%
11,267
+124
80 81
82
83 84