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
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

1
+$42.6M
2
+$33.9M
3
+$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$123K ﹤0.01%
1,120
-160
2027
$123K ﹤0.01%
7,205
-13,775
2028
$122K ﹤0.01%
2,794
-3,210
2029
$122K ﹤0.01%
2,304
+105
2030
$122K ﹤0.01%
1,110
+190
2031
$122K ﹤0.01%
3,727
+558
2032
$122K ﹤0.01%
12,668
2033
$121K ﹤0.01%
7,147
-400
2034
$121K ﹤0.01%
11,050
2035
$121K ﹤0.01%
2,005
+130
2036
$121K ﹤0.01%
16,831
-3,475
2037
$120K ﹤0.01%
4,020
-750
2038
$120K ﹤0.01%
6,802
+2,456
2039
$119K ﹤0.01%
4,333
+1,666
2040
$119K ﹤0.01%
3,433
+1,451
2041
$119K ﹤0.01%
5,823
+452
2042
$119K ﹤0.01%
3,113
+359
2043
$119K ﹤0.01%
11,514
+62
2044
$118K ﹤0.01%
18,400
-295
2045
$118K ﹤0.01%
8,905
+2,247
2046
$118K ﹤0.01%
3,172
+1,442
2047
$117K ﹤0.01%
2,738
+877
2048
$117K ﹤0.01%
31,220
+1,425
2049
$117K ﹤0.01%
2,840
-20
2050
$117K ﹤0.01%
6,400
-3,179
80 81
82
83 84