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
$63.4B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$634M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244M

Top Sells

1
+$39.7M
2
+$39M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$176K ﹤0.01%
2,249
+147
2027
$176K ﹤0.01%
4,449
-598
2028
$175K ﹤0.01%
5,424
+1,375
2029
$175K ﹤0.01%
3,246
2030
$175K ﹤0.01%
7,000
2031
$174K ﹤0.01%
14,294
+3,210
2032
$174K ﹤0.01%
2,561
-4
2033
$174K ﹤0.01%
9,555
2034
$174K ﹤0.01%
6,121
2035
$174K ﹤0.01%
22,306
-200
2036
$173K ﹤0.01%
1,432
+19
2037
$173K ﹤0.01%
2,830
+132
2038
$173K ﹤0.01%
3,750
2039
$172K ﹤0.01%
9,900
2040
$172K ﹤0.01%
5,350
+101
2041
$172K ﹤0.01%
1,626
-42
2042
$171K ﹤0.01%
6,298
+126
2043
$171K ﹤0.01%
38,083
-9,865
2044
$171K ﹤0.01%
6,870
+1,250
2045
$171K ﹤0.01%
6,670
+399
2046
$169K ﹤0.01%
3,921
-738
2047
$169K ﹤0.01%
10,194
-300
2048
$169K ﹤0.01%
5,861
+4,601
2049
$167K ﹤0.01%
1,584
-61
2050
$167K ﹤0.01%
23,264
80 81
82
83 84