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
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$152M
3
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

1
+$33.6M
2
+$19.2M
3
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
Pentair
PNR
+$14.3M

Sector Composition

1 Financials 11.88%
2 Industrials 11.49%
3 Healthcare 9.96%
4 Technology 9.91%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$155K ﹤0.01%
31,540
+8,047
2027
$154K ﹤0.01%
3,145
+215
2028
$154K ﹤0.01%
3,207
+368
2029
$154K ﹤0.01%
2,332
+23
2030
$154K ﹤0.01%
2,432
-320
2031
$153K ﹤0.01%
2,578
-118
2032
$153K ﹤0.01%
4,322
+116
2033
$152K ﹤0.01%
3,795
-690
2034
$152K ﹤0.01%
3,100
2035
$151K ﹤0.01%
3,626
+14
2036
$151K ﹤0.01%
1,966
+81
2037
$151K ﹤0.01%
1,617
-117
2038
$150K ﹤0.01%
3,629
-11,909
2039
$149K ﹤0.01%
4,979
+268
2040
$149K ﹤0.01%
12,400
-35,227
2041
$149K ﹤0.01%
2,589
+191
2042
$149K ﹤0.01%
1,768
+248
2043
$148K ﹤0.01%
6,046
+1,593
2044
$147K ﹤0.01%
4,152
+2,190
2045
$146K ﹤0.01%
2,991
+2,179
2046
$146K ﹤0.01%
364
+90
2047
$146K ﹤0.01%
5,949
-1,526
2048
$146K ﹤0.01%
3,271
-1,143
2049
$146K ﹤0.01%
4,000
2050
$146K ﹤0.01%
1,951
-10
80 81
82
83 84