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
$26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$27.1M
4
MDT icon
Medtronic
MDT
+$22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.5M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.51%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$125K ﹤0.01%
11,983
2027
$124K ﹤0.01%
1,988
-270
2028
$124K ﹤0.01%
4,598
+1,075
2029
$124K ﹤0.01%
990
+230
2030
$124K ﹤0.01%
2,900
2031
$124K ﹤0.01%
+2,898
2032
$124K ﹤0.01%
2,030
-40
2033
$124K ﹤0.01%
+13,033
2034
$124K ﹤0.01%
4,250
2035
$123K ﹤0.01%
8,275
+2,000
2036
$123K ﹤0.01%
8,095
+1,876
2037
$123K ﹤0.01%
1,000
-888
2038
$123K ﹤0.01%
7,342
-2,681
2039
$122K ﹤0.01%
6,377
+241
2040
$122K ﹤0.01%
7,608
+1,023
2041
$122K ﹤0.01%
9,418
2042
$122K ﹤0.01%
13,751
+12,893
2043
$121K ﹤0.01%
8,559
2044
$121K ﹤0.01%
2,344
2045
$121K ﹤0.01%
6,886
-11,885
2046
$121K ﹤0.01%
7,674
+7,605
2047
$121K ﹤0.01%
4,591
2048
$121K ﹤0.01%
5,282
2049
$121K ﹤0.01%
2,755
+525
2050
$121K ﹤0.01%
8,741
+584
80 81
82
83 84