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
$77.9B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$369M
3
+$296M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110M

Top Sells

1
+$385M
2
+$235M
3
+$82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$206K ﹤0.01%
2,148
+1,406
2027
$206K ﹤0.01%
4,016
2028
$205K ﹤0.01%
6,448
+3,783
2029
$203K ﹤0.01%
4,239
2030
$203K ﹤0.01%
3,609
+67
2031
$202K ﹤0.01%
8,200
-2,639
2032
$202K ﹤0.01%
9,326
2033
$202K ﹤0.01%
4,155
-721
2034
$200K ﹤0.01%
7,210
-1,343
2035
$199K ﹤0.01%
7,722
-11
2036
$199K ﹤0.01%
6,941
-5,544
2037
$199K ﹤0.01%
5,830
-51
2038
$199K ﹤0.01%
14,867
2039
$199K ﹤0.01%
21,641
+43
2040
$199K ﹤0.01%
3,873
+1,223
2041
$198K ﹤0.01%
2,808
2042
$198K ﹤0.01%
10,689
-572
2043
$198K ﹤0.01%
10,038
+1,000
2044
$198K ﹤0.01%
2,744
2045
$197K ﹤0.01%
18,660
+15,592
2046
$197K ﹤0.01%
10,629
+2,584
2047
$197K ﹤0.01%
7,141
-521
2048
$195K ﹤0.01%
1,882
+86
2049
$194K ﹤0.01%
6,687
+798
2050
$194K ﹤0.01%
3,918
80 81
82
83 84