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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$305M
3
+$293M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M

Top Sells

1
+$1.12B
2
+$218M
3
+$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.9M
5
UPS icon
United Parcel Service
UPS
+$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$191K ﹤0.01%
570
+83
2027
$191K ﹤0.01%
8,833
-900
2028
$191K ﹤0.01%
6,367
-3,194
2029
$191K ﹤0.01%
5,690
-2,200
2030
$191K ﹤0.01%
53,832
-6,215
2031
$190K ﹤0.01%
8,857
-649
2032
$190K ﹤0.01%
17,495
+4,708
2033
$189K ﹤0.01%
5,430
+2,380
2034
$189K ﹤0.01%
2,491
+2,174
2035
$189K ﹤0.01%
8,369
+6,455
2036
$188K ﹤0.01%
4,000
-1,304
2037
$188K ﹤0.01%
10,096
-339
2038
$187K ﹤0.01%
53,543
-507
2039
$187K ﹤0.01%
7,395
+2,842
2040
$187K ﹤0.01%
10,678
+9,343
2041
$187K ﹤0.01%
6,880
+5,496
2042
$186K ﹤0.01%
978
+262
2043
$186K ﹤0.01%
4,900
-1,227
2044
$186K ﹤0.01%
2,452
+1,783
2045
$185K ﹤0.01%
3,350
+43
2046
$185K ﹤0.01%
2,291
-357
2047
$185K ﹤0.01%
20,492
+4,168
2048
$184K ﹤0.01%
6,636
+5,872
2049
$184K ﹤0.01%
2,096
-761
2050
$184K ﹤0.01%
4,863
80 81
82
83 84