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
$51.6B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,331
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$253M
3
+$117M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.9M

Top Sells

1
+$328M
2
+$147M
3
+$113M
4
MMM icon
3M
MMM
+$56.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 9.27%
3 Financials 7.82%
4 Industrials 6.27%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$145K ﹤0.01%
688
+38
2027
$145K ﹤0.01%
6,743
-1,141
2028
$145K ﹤0.01%
+2,873
2029
$144K ﹤0.01%
8,000
2030
$143K ﹤0.01%
2,687
-641
2031
$143K ﹤0.01%
4,550
+116
2032
$142K ﹤0.01%
5,039
+799
2033
$142K ﹤0.01%
8,637
+2,187
2034
$142K ﹤0.01%
14,356
-143
2035
$142K ﹤0.01%
2,528
-40,126
2036
$142K ﹤0.01%
1,920
-1,750
2037
$141K ﹤0.01%
6,240
+1,052
2038
$141K ﹤0.01%
3,540
+208
2039
$141K ﹤0.01%
3,732
+491
2040
$141K ﹤0.01%
2,592
+641
2041
$141K ﹤0.01%
2,855
-1,008
2042
$140K ﹤0.01%
3,431
-192
2043
$140K ﹤0.01%
5,540
2044
$140K ﹤0.01%
2,307
+489
2045
$140K ﹤0.01%
10,994
-1,255
2046
$140K ﹤0.01%
461
+50
2047
$140K ﹤0.01%
6,288
2048
$139K ﹤0.01%
5,410
-7,992
2049
$139K ﹤0.01%
5,104
+134
2050
$139K ﹤0.01%
7,300
+1,100
80 81
82
83 84