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
$30B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.2M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M

Top Sells

1
+$31.2M
2
+$28.1M
3
+$27.1M
4
MMM icon
3M
MMM
+$18.6M
5
PG icon
Procter & Gamble
PG
+$15.9M

Sector Composition

1 Industrials 12.25%
2 Financials 11.37%
3 Healthcare 10.61%
4 Technology 8.88%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$138K ﹤0.01%
3,333
2027
$138K ﹤0.01%
5,208
+1,538
2028
$137K ﹤0.01%
11,001
2029
$136K ﹤0.01%
3,155
-88
2030
$136K ﹤0.01%
2,888
-512
2031
$135K ﹤0.01%
2,967
-323
2032
$135K ﹤0.01%
7,400
+5,900
2033
$135K ﹤0.01%
4,350
+4,000
2034
$135K ﹤0.01%
10,050
2035
$134K ﹤0.01%
2,401
2036
$134K ﹤0.01%
4,246
+80
2037
$134K ﹤0.01%
12,641
+1,705
2038
$134K ﹤0.01%
1,631
+1,331
2039
$134K ﹤0.01%
1,736
-665
2040
$134K ﹤0.01%
3,953
+1,000
2041
$133K ﹤0.01%
221
2042
$133K ﹤0.01%
5,798
+400
2043
$133K ﹤0.01%
4,279
2044
$133K ﹤0.01%
8,443
+1,460
2045
$133K ﹤0.01%
2,224
2046
$133K ﹤0.01%
8,166
2047
$132K ﹤0.01%
10,166
+10,100
2048
$132K ﹤0.01%
5,317
-821
2049
$132K ﹤0.01%
3,878
+670
2050
$132K ﹤0.01%
3,827
+21
80 81
82
83 84