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
$24.4B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,670
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$9.71M
4
HPQ icon
HP
HPQ
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.57M

Top Sells

1
+$401M
2
+$61.8M
3
+$51.1M
4
XOM icon
Exxon Mobil
XOM
+$42.9M
5
CINF icon
Cincinnati Financial
CINF
+$17.3M

Sector Composition

1 Industrials 13.74%
2 Financials 11.73%
3 Healthcare 10.93%
4 Energy 9.27%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$117K ﹤0.01%
724
+594
2027
$117K ﹤0.01%
+3,500
2028
$116K ﹤0.01%
2,495
+398
2029
$115K ﹤0.01%
5,371
+3,254
2030
$115K ﹤0.01%
+4,250
2031
$115K ﹤0.01%
3,002
+272
2032
$115K ﹤0.01%
+3,220
2033
$115K ﹤0.01%
9,954
-2,300
2034
$114K ﹤0.01%
11,578
+10,872
2035
$114K ﹤0.01%
1,840
2036
$114K ﹤0.01%
546
-95
2037
$114K ﹤0.01%
6,369
+6,366
2038
$113K ﹤0.01%
1,769
+1,669
2039
$113K ﹤0.01%
7,625
-375
2040
$113K ﹤0.01%
1,612
-770
2041
$113K ﹤0.01%
3,348
2042
$113K ﹤0.01%
3,575
2043
$113K ﹤0.01%
1,280
2044
$112K ﹤0.01%
5,972
-2,876
2045
$112K ﹤0.01%
2,199
+670
2046
$112K ﹤0.01%
3,400
2047
$112K ﹤0.01%
5,840
-1,674
2048
$112K ﹤0.01%
16,840
-2,152
2049
$111K ﹤0.01%
3,791
-555
2050
$111K ﹤0.01%
8,100
+100
80 81
82
83 84