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
$23.8B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27M
3
+$26M
4
KHC icon
Kraft Heinz
KHC
+$23.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M

Top Sells

1
+$31M
2
+$30.3M
3
+$22.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Sector Composition

1 Industrials 12.45%
2 Healthcare 11.84%
3 Financials 11.81%
4 Consumer Staples 9.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$111K ﹤0.01%
1,245
+46
2027
$111K ﹤0.01%
2,240
-634
2028
$110K ﹤0.01%
4,486
-69
2029
$110K ﹤0.01%
4,710
-55
2030
$110K ﹤0.01%
5,660
+1,509
2031
$110K ﹤0.01%
11,516
+11,000
2032
$109K ﹤0.01%
6,012
2033
$109K ﹤0.01%
5,068
+371
2034
$109K ﹤0.01%
23,697
+1,400
2035
$109K ﹤0.01%
976
2036
$109K ﹤0.01%
3,030
-35
2037
$109K ﹤0.01%
9,195
-120
2038
$109K ﹤0.01%
2,513
-54
2039
$108K ﹤0.01%
13,247
+5,437
2040
$108K ﹤0.01%
9,165
-1,786
2041
$107K ﹤0.01%
4,480
-213
2042
$107K ﹤0.01%
6,735
-1,102
2043
$107K ﹤0.01%
6,552
-4,910
2044
$107K ﹤0.01%
2,182
-514
2045
$107K ﹤0.01%
5,150
+68
2046
$106K ﹤0.01%
+253
2047
$106K ﹤0.01%
4,783
2048
$106K ﹤0.01%
2,344
2049
$106K ﹤0.01%
13,216
2050
$106K ﹤0.01%
21,877
+1,014
80 81
82
83 84