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
$34.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,812
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$34.1M
3
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

1
+$60.7M
2
+$32.4M
3
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Financials 11.4%
2 Industrials 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$149K ﹤0.01%
5,782
+4,156
2027
$149K ﹤0.01%
4,000
2028
$148K ﹤0.01%
7,401
-2,763
2029
$148K ﹤0.01%
6,150
-1,500
2030
$147K ﹤0.01%
4,487
2031
$147K ﹤0.01%
2,000
2032
$147K ﹤0.01%
10,690
-1,461
2033
$147K ﹤0.01%
591
+588
2034
$147K ﹤0.01%
4,159
+430
2035
$146K ﹤0.01%
2,886
-140
2036
$146K ﹤0.01%
1,183
2037
$146K ﹤0.01%
1,778
-715
2038
$146K ﹤0.01%
1,941
-25
2039
$146K ﹤0.01%
1,598
-332
2040
$146K ﹤0.01%
3,518
+400
2041
$146K ﹤0.01%
1,156
-619
2042
$146K ﹤0.01%
10,005
+1,928
2043
$145K ﹤0.01%
6,074
+2,119
2044
$144K ﹤0.01%
4,251
-539
2045
$144K ﹤0.01%
12,680
+1,958
2046
$143K ﹤0.01%
3,445
-182
2047
$143K ﹤0.01%
2,344
2048
$143K ﹤0.01%
516
-302
2049
$143K ﹤0.01%
4,532
-135
2050
$143K ﹤0.01%
34,047
+2,271
80 81
82
83 84