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
$71.8B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,138
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$116M
3
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
+$186M
2
+$170M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$193K ﹤0.01%
11,615
+9,319
2027
$193K ﹤0.01%
16,813
+6,700
2028
$193K ﹤0.01%
2,808
-188
2029
$192K ﹤0.01%
14,585
+3,023
2030
$192K ﹤0.01%
11,397
-557
2031
$192K ﹤0.01%
3,918
2032
$191K ﹤0.01%
4,937
+37
2033
$191K ﹤0.01%
1,585
-57
2034
$189K ﹤0.01%
6,530
+753
2035
$189K ﹤0.01%
6,191
+1,583
2036
$189K ﹤0.01%
7,819
+609
2037
$188K ﹤0.01%
5,497
+877
2038
$188K ﹤0.01%
18,757
-18,983
2039
$188K ﹤0.01%
9,326
2040
$188K ﹤0.01%
7,190
+214
2041
$188K ﹤0.01%
6,944
-2,044
2042
$188K ﹤0.01%
1,431
-17
2043
$188K ﹤0.01%
10,151
2044
$188K ﹤0.01%
15,258
-4,610
2045
$187K ﹤0.01%
2,006
-410
2046
$186K ﹤0.01%
3,177
-1,271
2047
$186K ﹤0.01%
9,174
+1,345
2048
$185K ﹤0.01%
+6,244
2049
$185K ﹤0.01%
34,490
+2,345
2050
$184K ﹤0.01%
8,636
+6,539
80 81
82
83 84