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
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$178M
3
+$150M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$87.2M

Top Sells

1
+$430M
2
+$404M
3
+$354M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$139K ﹤0.01%
2,605
+30
2027
$139K ﹤0.01%
3,630
-286
2028
$139K ﹤0.01%
1,445
+480
2029
$138K ﹤0.01%
885
2030
$138K ﹤0.01%
11,049
-2,159
2031
$138K ﹤0.01%
2,450
+128
2032
$137K ﹤0.01%
12,787
2033
$137K ﹤0.01%
3,584
-950
2034
$137K ﹤0.01%
7,295
2035
$136K ﹤0.01%
7,530
+2,748
2036
$135K ﹤0.01%
2,645
-318
2037
$135K ﹤0.01%
2,500
-220
2038
$135K ﹤0.01%
1,243
-204
2039
$134K ﹤0.01%
14,294
2040
$134K ﹤0.01%
1,546
-102
2041
$133K ﹤0.01%
5,260
-6,924
2042
$133K ﹤0.01%
2,350
+81
2043
$133K ﹤0.01%
4,843
+8
2044
$133K ﹤0.01%
5,288
-453
2045
$132K ﹤0.01%
3,144
-3,520
2046
$132K ﹤0.01%
7,300
2047
$132K ﹤0.01%
5,243
-42
2048
$131K ﹤0.01%
7,688
+927
2049
$130K ﹤0.01%
846
+2
2050
$130K ﹤0.01%
1,320
-337
80 81
82
83 84