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
$48.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,314
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$215M
3
+$162M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

Top Sells

1
+$256M
2
+$247M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
LEG icon
Leggett & Platt
LEG
+$35.6M

Sector Composition

1 Technology 11.43%
2 Healthcare 8.99%
3 Financials 7.75%
4 Industrials 6.06%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$138K ﹤0.01%
32,282
+17,551
2027
$138K ﹤0.01%
1,690
2028
$138K ﹤0.01%
14,530
+165
2029
$138K ﹤0.01%
6,258
+4,896
2030
$138K ﹤0.01%
2,681
-12
2031
$137K ﹤0.01%
5,020
-62
2032
$137K ﹤0.01%
16,243
+736
2033
$137K ﹤0.01%
1,912
+303
2034
$137K ﹤0.01%
2,528
2035
$136K ﹤0.01%
29,000
2036
$136K ﹤0.01%
3,500
2037
$136K ﹤0.01%
16,609
+3,991
2038
$136K ﹤0.01%
3,091
+423
2039
$136K ﹤0.01%
7,632
2040
$136K ﹤0.01%
8,000
2041
$135K ﹤0.01%
9,573
-3,519
2042
$135K ﹤0.01%
2,207
-46
2043
$135K ﹤0.01%
38,122
+32,308
2044
$134K ﹤0.01%
3,423
-8
2045
$134K ﹤0.01%
3,706
-1,926
2046
$134K ﹤0.01%
4,000
2047
$134K ﹤0.01%
4,643
-622
2048
$133K ﹤0.01%
5,915
-2,723
2049
$133K ﹤0.01%
967
-62
2050
$133K ﹤0.01%
19,645
-417
80 81
82
83 84