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
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$142K ﹤0.01%
2,518
+903
2027
$142K ﹤0.01%
4,024
+1,027
2028
$142K ﹤0.01%
3,676
+501
2029
$142K ﹤0.01%
4,200
2030
$142K ﹤0.01%
+2,542
2031
$141K ﹤0.01%
1,814
+153
2032
$141K ﹤0.01%
1,356
+690
2033
$141K ﹤0.01%
1,961
-221
2034
$140K ﹤0.01%
2,400
2035
$140K ﹤0.01%
1,922
+151
2036
$140K ﹤0.01%
6,505
-398
2037
$140K ﹤0.01%
9,705
2038
$139K ﹤0.01%
1,792
2039
$139K ﹤0.01%
6,200
2040
$139K ﹤0.01%
3,050
-180
2041
$139K ﹤0.01%
6,200
2042
$138K ﹤0.01%
18,925
+8,500
2043
$138K ﹤0.01%
3,128
-1,926
2044
$138K ﹤0.01%
6,928
+335
2045
$138K ﹤0.01%
21,142
-9
2046
$137K ﹤0.01%
1,808
+1,371
2047
$137K ﹤0.01%
4,396
-117
2048
$137K ﹤0.01%
28,483
+5,580
2049
$137K ﹤0.01%
16,012
+2,855
2050
$136K ﹤0.01%
3,365
+877
80 81
82
83 84