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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$80.7M
3
+$46.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Top Sells

1
+$55.4M
2
+$34.3M
3
+$33.7M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M

Sector Composition

1 Technology 13.5%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.27%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$169K ﹤0.01%
7,657
+4,554
2027
$169K ﹤0.01%
1,328
+223
2028
$168K ﹤0.01%
9,378
-2,136
2029
$168K ﹤0.01%
1,241
+78
2030
$167K ﹤0.01%
3,997
+176
2031
$167K ﹤0.01%
1,674
-38,256
2032
$167K ﹤0.01%
2,856
+500
2033
$167K ﹤0.01%
3,246
+58
2034
$167K ﹤0.01%
10,438
+1,377
2035
$166K ﹤0.01%
3,750
2036
$166K ﹤0.01%
6,121
2037
$166K ﹤0.01%
1,938
+262
2038
$165K ﹤0.01%
5,547
-20
2039
$165K ﹤0.01%
18,415
+614
2040
$164K ﹤0.01%
2,736
+410
2041
$164K ﹤0.01%
1,873
-31
2042
$161K ﹤0.01%
694
-132
2043
$161K ﹤0.01%
8,635
-1,261
2044
$161K ﹤0.01%
804
+750
2045
$160K ﹤0.01%
13,033
2046
$160K ﹤0.01%
2,857
+395
2047
$159K ﹤0.01%
1,685
-321
2048
$159K ﹤0.01%
3,827
+91
2049
$159K ﹤0.01%
5,163
-4,442
2050
$159K ﹤0.01%
19,549
+1,137
80 81
82
83 84