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
$31.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$47.5M
3
+$43.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$58.5M
2
+$26.2M
3
+$21.4M
4
CAB
Cabela's Inc
CAB
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

1 Industrials 11.96%
2 Financials 11.36%
3 Healthcare 10.71%
4 Technology 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$146K ﹤0.01%
4,000
2027
$146K ﹤0.01%
3,668
-235
2028
$145K ﹤0.01%
1,685
+595
2029
$145K ﹤0.01%
10,368
2030
$145K ﹤0.01%
2,304
+80
2031
$144K ﹤0.01%
268
+38
2032
$143K ﹤0.01%
15,000
2033
$143K ﹤0.01%
50
+3
2034
$143K ﹤0.01%
7,875
-29,462
2035
$143K ﹤0.01%
4,044
-161
2036
$142K ﹤0.01%
3,129
+505
2037
$142K ﹤0.01%
5,455
-169
2038
$142K ﹤0.01%
3,025
2039
$141K ﹤0.01%
5,798
2040
$141K ﹤0.01%
2,330
+295
2041
$141K ﹤0.01%
3,485
-1,181
2042
$141K ﹤0.01%
4,104
+618
2043
$140K ﹤0.01%
3,414
-9,102
2044
$140K ﹤0.01%
1,603
+1,559
2045
$140K ﹤0.01%
7,436
-133
2046
$139K ﹤0.01%
10,842
-159
2047
$139K ﹤0.01%
2,166
+29
2048
$139K ﹤0.01%
1,408
+177
2049
$139K ﹤0.01%
3,624
-1,005
2050
$138K ﹤0.01%
1,631
80 81
82
83 84