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
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$389M
3
+$232M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M

Top Sells

1
+$851M
2
+$275M
3
+$46.9M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$128K ﹤0.01%
3,118
+1,908
2027
$128K ﹤0.01%
2,234
-573
2028
$128K ﹤0.01%
11,049
2029
$127K ﹤0.01%
23,343
-26,522
2030
$127K ﹤0.01%
8,439
-948
2031
$127K ﹤0.01%
1,741
-393
2032
$127K ﹤0.01%
5,672
-611
2033
$127K ﹤0.01%
3,417
+1,697
2034
$126K ﹤0.01%
20,853
2035
$126K ﹤0.01%
4,335
-46
2036
$126K ﹤0.01%
1,265
-200
2037
$124K ﹤0.01%
4,440
+1,199
2038
$123K ﹤0.01%
4,586
+3,696
2039
$123K ﹤0.01%
6,257
2040
$123K ﹤0.01%
+3,570
2041
$123K ﹤0.01%
4,060
-637
2042
$122K ﹤0.01%
5,944
-97
2043
$122K ﹤0.01%
5,243
+681
2044
$122K ﹤0.01%
+1,448
2045
$122K ﹤0.01%
5,020
2046
$122K ﹤0.01%
3,511
+53
2047
$121K ﹤0.01%
3,059
-66
2048
$121K ﹤0.01%
2,085
-53
2049
$121K ﹤0.01%
830
-16
2050
$121K ﹤0.01%
2,418
+261
80 81
82
83 84