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
$22.6B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.71M

Top Sells

1
+$21.5M
2
+$20.9M
3
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MMM icon
3M
MMM
+$12.8M

Sector Composition

1 Industrials 13.46%
2 Financials 11.21%
3 Healthcare 9.9%
4 Consumer Staples 9.74%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$101K ﹤0.01%
15,979
2027
$100K ﹤0.01%
3,254
+3,054
2028
$100K ﹤0.01%
5,909
2029
$100K ﹤0.01%
2,600
-100
2030
$100K ﹤0.01%
2,170
2031
$100K ﹤0.01%
2,165
+495
2032
$99K ﹤0.01%
16,598
-5,026
2033
$99K ﹤0.01%
+2,808
2034
$99K ﹤0.01%
3,629
-225
2035
$99K ﹤0.01%
1,338
+1,099
2036
$99K ﹤0.01%
4,295
+510
2037
$98K ﹤0.01%
4,218
+1,020
2038
$98K ﹤0.01%
3,400
2039
$98K ﹤0.01%
4,852
2040
$98K ﹤0.01%
5,794
+944
2041
$98K ﹤0.01%
5,786
+1,251
2042
$98K ﹤0.01%
4,960
+520
2043
$98K ﹤0.01%
+7,496
2044
$97K ﹤0.01%
1,280
2045
$97K ﹤0.01%
4,400
2046
$97K ﹤0.01%
4,130
+2,000
2047
$97K ﹤0.01%
1,905
-665
2048
$96K ﹤0.01%
2,890
2049
$96K ﹤0.01%
+3,595
2050
$96K ﹤0.01%
15,000
+3,000
80 81
82
83 84