US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$726M
3
+$680M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656M
5
PG icon
Procter & Gamble
PG
+$570M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.75%
2 Financials 11.42%
3 Consumer Staples 10.42%
4 Healthcare 9.95%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$93K ﹤0.01%
+4,164
2027
$93K ﹤0.01%
+10,024
2028
$93K ﹤0.01%
+2,100
2029
$93K ﹤0.01%
+3,401
2030
$93K ﹤0.01%
+4,400
2031
$93K ﹤0.01%
+7,000
2032
$92K ﹤0.01%
+13,684
2033
$92K ﹤0.01%
+3,400
2034
$91K ﹤0.01%
+5,165
2035
$91K ﹤0.01%
+6,983
2036
$91K ﹤0.01%
+5,483
2037
$90K ﹤0.01%
+1,098
2038
$90K ﹤0.01%
+986
2039
$90K ﹤0.01%
+1,840
2040
$90K ﹤0.01%
+4,000
2041
$89K ﹤0.01%
+8,085
2042
$89K ﹤0.01%
+873
2043
$89K ﹤0.01%
+5,909
2044
$89K ﹤0.01%
+4,770
2045
$89K ﹤0.01%
+2,188
2046
$89K ﹤0.01%
+4,000
2047
$89K ﹤0.01%
+984
2048
$88K ﹤0.01%
+7,931
2049
$88K ﹤0.01%
+6,301
2050
$88K ﹤0.01%
+6,945
80 81
82
83 84