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
$31.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.4M
3
+$44.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$58.5M
2
+$21.4M
3
+$21M
4
CAB
Cabela's Inc
CAB
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

1 Industrials 11.96%
2 Financials 11.36%
3 Healthcare 10.71%
4 Technology 8.98%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$146K ﹤0.01%
+3,246
2027
$146K ﹤0.01%
4,000
2028
$146K ﹤0.01%
3,668
-235
2029
$145K ﹤0.01%
1,685
+595
2030
$145K ﹤0.01%
10,368
2031
$145K ﹤0.01%
2,304
+80
2032
$144K ﹤0.01%
268
+38
2033
$143K ﹤0.01%
15,000
2034
$143K ﹤0.01%
50
+3
2035
$143K ﹤0.01%
7,875
-29,462
2036
$143K ﹤0.01%
4,044
-161
2037
$142K ﹤0.01%
3,129
+505
2038
$142K ﹤0.01%
5,455
-169
2039
$142K ﹤0.01%
3,025
2040
$141K ﹤0.01%
2,330
+295
2041
$141K ﹤0.01%
3,485
-1,181
2042
$141K ﹤0.01%
4,104
+618
2043
$141K ﹤0.01%
5,798
2044
$140K ﹤0.01%
3,414
-9,102
2045
$140K ﹤0.01%
1,603
+1,559
2046
$140K ﹤0.01%
7,436
-133
2047
$139K ﹤0.01%
10,842
-159
2048
$139K ﹤0.01%
2,166
+29
2049
$139K ﹤0.01%
1,408
+177
2050
$139K ﹤0.01%
3,624
-1,005
80 81
82
83 84