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
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$190K ﹤0.01%
1,410
-9,280
2027
$190K ﹤0.01%
+8,940
2028
$189K ﹤0.01%
+2,777
2029
$189K ﹤0.01%
3,462
-1,495
2030
$188K ﹤0.01%
21,356
+2,700
2031
$187K ﹤0.01%
6,506
+4,443
2032
$187K ﹤0.01%
999
-106
2033
$187K ﹤0.01%
9,174
2034
$187K ﹤0.01%
5,413
+3,110
2035
$186K ﹤0.01%
2,053
+77
2036
$186K ﹤0.01%
4,524
+4,412
2037
$186K ﹤0.01%
2,689
2038
$186K ﹤0.01%
45,640
-10,601
2039
$186K ﹤0.01%
7,817
2040
$186K ﹤0.01%
3,083
-1,092
2041
$185K ﹤0.01%
13,171
+12,657
2042
$185K ﹤0.01%
1,663
+547
2043
$185K ﹤0.01%
7,772
-1,422
2044
$185K ﹤0.01%
23,951
-916
2045
$184K ﹤0.01%
+3,183
2046
$184K ﹤0.01%
3,091
-3,259
2047
$184K ﹤0.01%
5,762
-1,437
2048
$184K ﹤0.01%
3,984
+648
2049
$184K ﹤0.01%
2,216
-143
2050
$184K ﹤0.01%
960
80 81
82
83 84