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
$29.2B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30M
3
+$28.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
+$44.2M
2
+$23.5M
3
+$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.6M

Sector Composition

1 Industrials 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$131K ﹤0.01%
7,896
2027
$131K ﹤0.01%
5,073
2028
$130K ﹤0.01%
4,200
2029
$130K ﹤0.01%
5,445
-287
2030
$130K ﹤0.01%
+1,153
2031
$130K ﹤0.01%
1,838
+864
2032
$130K ﹤0.01%
4,948
-287
2033
$129K ﹤0.01%
2,656
+2,325
2034
$129K ﹤0.01%
5,180
+645
2035
$129K ﹤0.01%
14,170
+4,120
2036
$127K ﹤0.01%
3,865
+1,335
2037
$127K ﹤0.01%
1,931
+30
2038
$126K ﹤0.01%
5,654
+19
2039
$126K ﹤0.01%
1,415
-338
2040
$126K ﹤0.01%
5,475
2041
$126K ﹤0.01%
6,274
+1,231
2042
$125K ﹤0.01%
4,473
+2,670
2043
$125K ﹤0.01%
5,100
2044
$125K ﹤0.01%
+8,430
2045
$124K ﹤0.01%
18,222
-262
2046
$124K ﹤0.01%
2,169
+545
2047
$124K ﹤0.01%
2,224
+568
2048
$124K ﹤0.01%
3,980
-152
2049
$124K ﹤0.01%
4,593
-2,794
2050
$124K ﹤0.01%
1,635
+607
80 81
82
83 84