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
$36.7B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$178M
3
+$83M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$32.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.16%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$129K ﹤0.01%
20,000
-5,000
2027
$129K ﹤0.01%
4,648
-991
2028
$128K ﹤0.01%
2,518
+28
2029
$128K ﹤0.01%
7,915
+7,601
2030
$128K ﹤0.01%
20,845
-69,475
2031
$128K ﹤0.01%
1,201
+236
2032
$128K ﹤0.01%
7,450
+963
2033
$127K ﹤0.01%
2,515
-42,414
2034
$127K ﹤0.01%
6,588
-6,408
2035
$126K ﹤0.01%
1,317
+181
2036
$126K ﹤0.01%
3,417
2037
$126K ﹤0.01%
6,560
+1,493
2038
$126K ﹤0.01%
8,582
-2,070
2039
$125K ﹤0.01%
4,573
-1,346
2040
$125K ﹤0.01%
2,477
2041
$125K ﹤0.01%
2,260
-728
2042
$125K ﹤0.01%
1,418
+231
2043
$125K ﹤0.01%
3,678
2044
$125K ﹤0.01%
3,877
+274
2045
$124K ﹤0.01%
4,404
-105
2046
$124K ﹤0.01%
3,281
2047
$124K ﹤0.01%
1,209
+170
2048
$123K ﹤0.01%
1,593
-144
2049
$123K ﹤0.01%
1,249
-785
2050
$123K ﹤0.01%
1,610
+978
80 81
82
83 84