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
$32.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,803
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$33.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
WDC icon
Western Digital
WDC
+$20.5M

Top Sells

1
+$86.2M
2
+$50.8M
3
+$39.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33M

Sector Composition

1 Industrials 11.97%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.48%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$155K ﹤0.01%
3,095
+1,189
2027
$154K ﹤0.01%
4,263
+2,147
2028
$154K ﹤0.01%
5,377
+1,321
2029
$153K ﹤0.01%
1,961
+3
2030
$153K ﹤0.01%
5,485
2031
$152K ﹤0.01%
3,835
+1,366
2032
$152K ﹤0.01%
2,230
+32
2033
$152K ﹤0.01%
2,587
-107
2034
$152K ﹤0.01%
5,286
-1,066
2035
$151K ﹤0.01%
2,837
+812
2036
$151K ﹤0.01%
271
2037
$151K ﹤0.01%
3,741
-140
2038
$151K ﹤0.01%
306
+38
2039
$150K ﹤0.01%
1,774
-126
2040
$150K ﹤0.01%
4,750
-1,500
2041
$150K ﹤0.01%
7,346
+899
2042
$150K ﹤0.01%
4,000
2043
$149K ﹤0.01%
3,035
+1,103
2044
$149K ﹤0.01%
5,000
-5,000
2045
$148K ﹤0.01%
22,907
+8,431
2046
$148K ﹤0.01%
10,368
2047
$148K ﹤0.01%
2,730
+76
2048
$148K ﹤0.01%
3,725
+725
2049
$148K ﹤0.01%
47,597
2050
$148K ﹤0.01%
1,473
+65
80 81
82
83 84