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
$32.6B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.3M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.9M
5
NVT icon
nVent Electric
NVT
+$18.6M

Top Sells

1
+$36.7M
2
+$30.6M
3
+$30.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.8M
5
USB icon
US Bancorp
USB
+$23.6M

Sector Composition

1 Financials 11.4%
2 Industrials 10.81%
3 Technology 10.18%
4 Healthcare 9.92%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$150K ﹤0.01%
8,077
+1,508
2027
$149K ﹤0.01%
2,463
-4
2028
$149K ﹤0.01%
+3,241
2029
$149K ﹤0.01%
1,703
-231
2030
$149K ﹤0.01%
1,775
+24
2031
$148K ﹤0.01%
4,487
-661
2032
$148K ﹤0.01%
4,441
+115
2033
$148K ﹤0.01%
3,507
2034
$148K ﹤0.01%
3,747
+794
2035
$147K ﹤0.01%
2,344
-20,179
2036
$147K ﹤0.01%
3,627
+578
2037
$147K ﹤0.01%
4,992
-218
2038
$147K ﹤0.01%
2,677
-120
2039
$146K ﹤0.01%
10,368
2040
$146K ﹤0.01%
13,603
+646
2041
$144K ﹤0.01%
4,343
-2,061
2042
$144K ﹤0.01%
2,991
2043
$144K ﹤0.01%
3,846
-131
2044
$144K ﹤0.01%
1,175
2045
$144K ﹤0.01%
2,049
+25
2046
$143K ﹤0.01%
2,948
+370
2047
$143K ﹤0.01%
3,891
2048
$143K ﹤0.01%
1,911
-40
2049
$143K ﹤0.01%
3,726
+1,464
2050
$142K ﹤0.01%
3,812
-283
80 81
82
83 84