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
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.8M
3
+$25.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$40M
2
+$14.5M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$13.4M
5
TNC icon
Tennant Co
TNC
+$11.8M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$136K ﹤0.01%
8,479
+271
2027
$136K ﹤0.01%
1,445
+32
2028
$135K ﹤0.01%
2,500
2029
$135K ﹤0.01%
10,492
+1,167
2030
$135K ﹤0.01%
2,942
-164
2031
$134K ﹤0.01%
5,466
-930
2032
$134K ﹤0.01%
2,584
-2,290
2033
$134K ﹤0.01%
3,296
+2,856
2034
$133K ﹤0.01%
1,405
+547
2035
$133K ﹤0.01%
4,606
+2,074
2036
$133K ﹤0.01%
5,486
-4,925
2037
$133K ﹤0.01%
11,173
+4,300
2038
$132K ﹤0.01%
+4,740
2039
$132K ﹤0.01%
3,475
-547
2040
$132K ﹤0.01%
6,057
-4,680
2041
$132K ﹤0.01%
4,408
+19
2042
$132K ﹤0.01%
3,333
-40
2043
$132K ﹤0.01%
3,666
2044
$131K ﹤0.01%
2,477
-471
2045
$131K ﹤0.01%
211
+178
2046
$131K ﹤0.01%
4,152
-1,818
2047
$131K ﹤0.01%
2,890
-28
2048
$131K ﹤0.01%
3,748
-118
2049
$130K ﹤0.01%
2,906
-809
2050
$130K ﹤0.01%
7,353
80 81
82
83 84