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
$26.3B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,821
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$31.1M
3
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M

Top Sells

1
+$55.8M
2
+$24.6M
3
+$17M
4
JAH
JARDEN CORPORATION
JAH
+$12.9M
5
SNDK
SANDISK CORP
SNDK
+$10.8M

Sector Composition

1 Industrials 12.42%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$103K ﹤0.01%
5,418
2027
$103K ﹤0.01%
4,279
+368
2028
$103K ﹤0.01%
2,386
-32
2029
$102K ﹤0.01%
2,273
2030
$102K ﹤0.01%
1,126
2031
$102K ﹤0.01%
2,041
-1,848
2032
$102K ﹤0.01%
1,239
+874
2033
$102K ﹤0.01%
5,475
2034
$102K ﹤0.01%
2,953
+753
2035
$101K ﹤0.01%
3,371
+11
2036
$101K ﹤0.01%
4,523
+2,923
2037
$101K ﹤0.01%
6,140
2038
$101K ﹤0.01%
3,788
+1,160
2039
$101K ﹤0.01%
2,051
+2,006
2040
$100K ﹤0.01%
4,400
+4,000
2041
$100K ﹤0.01%
1,236
+92
2042
$100K ﹤0.01%
8,651
-1,821
2043
$100K ﹤0.01%
5,466
2044
$100K ﹤0.01%
1,124
2045
$99K ﹤0.01%
193
+8
2046
$99K ﹤0.01%
9,465
-2,900
2047
$99K ﹤0.01%
11,430
2048
$99K ﹤0.01%
4,056
-8
2049
$99K ﹤0.01%
1,724
-316
2050
$99K ﹤0.01%
+696
80 81
82
83 84