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
$60.1B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$218M
3
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
+$492M
2
+$236M
3
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$168K ﹤0.01%
1,855
-692
2027
$167K ﹤0.01%
14,750
+526
2028
$167K ﹤0.01%
7,068
+1,629
2029
$167K ﹤0.01%
2,249
2030
$167K ﹤0.01%
8,232
+1,615
2031
$166K ﹤0.01%
3,216
+25
2032
$166K ﹤0.01%
2,803
-190
2033
$166K ﹤0.01%
5,037
+203
2034
$166K ﹤0.01%
2,175
+153
2035
$166K ﹤0.01%
27,199
-7,282
2036
$166K ﹤0.01%
3,971
-865
2037
$164K ﹤0.01%
1,800
2038
$164K ﹤0.01%
10,284
+1,150
2039
$164K ﹤0.01%
6,288
2040
$164K ﹤0.01%
2,185
2041
$163K ﹤0.01%
2,564
+125
2042
$163K ﹤0.01%
4,369
-623
2043
$163K ﹤0.01%
9,618
-3,205
2044
$163K ﹤0.01%
1,204
-146
2045
$163K ﹤0.01%
6,186
+1,223
2046
$162K ﹤0.01%
4,045
2047
$162K ﹤0.01%
7,316
+2,963
2048
$162K ﹤0.01%
1,444
+766
2049
$161K ﹤0.01%
4,384
+235
2050
$161K ﹤0.01%
1,212
-5,083
80 81
82
83 84