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
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.6M
3
+$19.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$20.2M
4
SHPG
Shire pic
SHPG
+$16.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Sector Composition

1 Industrials 13.44%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$116K ﹤0.01%
4,250
2027
$116K ﹤0.01%
4,431
-7,030
2028
$116K ﹤0.01%
8,778
-17,211
2029
$115K ﹤0.01%
6,026
-4,966
2030
$115K ﹤0.01%
6,802
2031
$115K ﹤0.01%
1,884
+960
2032
$115K ﹤0.01%
10,775
2033
$115K ﹤0.01%
4,434
-1,501
2034
$115K ﹤0.01%
3,287
+2,881
2035
$114K ﹤0.01%
5,805
-1,331
2036
$114K ﹤0.01%
728
+319
2037
$114K ﹤0.01%
10,523
+10,399
2038
$114K ﹤0.01%
5,000
+625
2039
$114K ﹤0.01%
2,287
-451
2040
$114K ﹤0.01%
1,033
-43
2041
$114K ﹤0.01%
3,600
-233
2042
$114K ﹤0.01%
1,815
+772
2043
$114K ﹤0.01%
4,400
2044
$114K ﹤0.01%
17,800
+2,000
2045
$114K ﹤0.01%
6,692
2046
$113K ﹤0.01%
3,012
-32
2047
$113K ﹤0.01%
22,500
+500
2048
$113K ﹤0.01%
3,827
2049
$112K ﹤0.01%
8,295
2050
$112K ﹤0.01%
6,951
-3,815
80 81
82
83 84