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
$31B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,852
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.2M
3
+$73.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$45.7M

Top Sells

1
+$54.5M
2
+$49.2M
3
+$42.1M
4
GE icon
GE Aerospace
GE
+$28.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Sector Composition

1 Financials 11.21%
2 Industrials 11.04%
3 Healthcare 10.93%
4 Technology 9.83%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$118K ﹤0.01%
7,000
2027
$117K ﹤0.01%
2,918
-101
2028
$117K ﹤0.01%
1,911
+133
2029
$117K ﹤0.01%
391
-1
2030
$117K ﹤0.01%
9,367
-3,920
2031
$117K ﹤0.01%
4,462
-25
2032
$117K ﹤0.01%
10,085
2033
$116K ﹤0.01%
1,902
-335
2034
$116K ﹤0.01%
5,527
-94
2035
$116K ﹤0.01%
6,720
-375
2036
$116K ﹤0.01%
4,962
-19
2037
$116K ﹤0.01%
4,022
-3,578
2038
$115K ﹤0.01%
3,666
-246
2039
$115K ﹤0.01%
8,795
+193
2040
$115K ﹤0.01%
1,550
-2,390
2041
$115K ﹤0.01%
10,000
2042
$115K ﹤0.01%
601
-89
2043
$115K ﹤0.01%
14,600
2044
$114K ﹤0.01%
2,000
2045
$114K ﹤0.01%
7,031
+2,646
2046
$114K ﹤0.01%
2,527
+150
2047
$114K ﹤0.01%
3,191
-414
2048
$114K ﹤0.01%
1,390
-91
2049
$113K ﹤0.01%
7,357
-8,463
2050
$113K ﹤0.01%
9,982
-2,050
80 81
82
83 84