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
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$121K ﹤0.01%
2,131
-11
2027
$121K ﹤0.01%
4,867
+2,339
2028
$120K ﹤0.01%
2,137
2029
$120K ﹤0.01%
4,216
+35
2030
$120K ﹤0.01%
4,100
2031
$119K ﹤0.01%
5,100
-340
2032
$119K ﹤0.01%
25,714
2033
$119K ﹤0.01%
8,216
2034
$119K ﹤0.01%
7,058
+6,808
2035
$118K ﹤0.01%
2,977
+477
2036
$118K ﹤0.01%
1,388
+1
2037
$117K ﹤0.01%
19,000
2038
$117K ﹤0.01%
3,292
-104
2039
$117K ﹤0.01%
6,026
-13
2040
$117K ﹤0.01%
1,313
2041
$116K ﹤0.01%
3,188
+3,000
2042
$116K ﹤0.01%
9,348
-7,200
2043
$116K ﹤0.01%
12,359
+1,564
2044
$116K ﹤0.01%
8,106
+34
2045
$115K ﹤0.01%
841
-2,332
2046
$115K ﹤0.01%
4,208
-736
2047
$115K ﹤0.01%
4,021
-89
2048
$115K ﹤0.01%
583
2049
$115K ﹤0.01%
2,408
-6,988
2050
$114K ﹤0.01%
9,998
+1,209
80 81
82
83 84