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
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$193K ﹤0.01%
8,197
-333
2027
$192K ﹤0.01%
5,646
2028
$191K ﹤0.01%
2,808
2029
$190K ﹤0.01%
21,109
+12,175
2030
$190K ﹤0.01%
3,918
2031
$190K ﹤0.01%
1,718
-377
2032
$189K ﹤0.01%
12,631
-48
2033
$189K ﹤0.01%
9,179
+543
2034
$189K ﹤0.01%
13,739
+56
2035
$188K ﹤0.01%
16,813
2036
$187K ﹤0.01%
7,152
-119
2037
$187K ﹤0.01%
3,542
+65
2038
$187K ﹤0.01%
19,050
-5,455
2039
$186K ﹤0.01%
2,718
-165
2040
$186K ﹤0.01%
1,031
+3
2041
$186K ﹤0.01%
8,486
-79
2042
$186K ﹤0.01%
7,909
+790
2043
$186K ﹤0.01%
3,750
+2,750
2044
$186K ﹤0.01%
524
+350
2045
$186K ﹤0.01%
18,010
-546
2046
$185K ﹤0.01%
14,867
2047
$185K ﹤0.01%
4,094
+45
2048
$185K ﹤0.01%
20,312
-214
2049
$185K ﹤0.01%
5,821
+1,328
2050
$184K ﹤0.01%
9,174
80 81
82
83 84