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
$24.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,622
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Sector Composition

1 Industrials 13.83%
2 Financials 11.39%
3 Healthcare 10.07%
4 Energy 9.45%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$113K ﹤0.01%
2,730
-1,514
2027
$113K ﹤0.01%
2,829
+480
2028
$113K ﹤0.01%
+11,216
2029
$113K ﹤0.01%
2,495
-6,600
2030
$112K ﹤0.01%
1,280
2031
$112K ﹤0.01%
1,304
+206
2032
$112K ﹤0.01%
2,170
2033
$112K ﹤0.01%
9,600
+2,617
2034
$112K ﹤0.01%
1,482
+358
2035
$111K ﹤0.01%
7,000
-500
2036
$111K ﹤0.01%
13,920
+141
2037
$111K ﹤0.01%
4,400
2038
$111K ﹤0.01%
2,808
2039
$110K ﹤0.01%
3,348
-22,064
2040
$110K ﹤0.01%
5,655
-1,001
2041
$110K ﹤0.01%
8,338
+4,000
2042
$109K ﹤0.01%
6,700
+1,956
2043
$109K ﹤0.01%
2,525
+125
2044
$109K ﹤0.01%
+589
2045
$109K ﹤0.01%
3,098
-550
2046
$109K ﹤0.01%
+30,275
2047
$109K ﹤0.01%
3,400
2048
$109K ﹤0.01%
5,786
2049
$109K ﹤0.01%
5,452
+5,172
2050
$108K ﹤0.01%
5,196
+1,783
80 81
82
83 84