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
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.8M
3
+$24.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$38.7M
2
+$14.2M
3
+$14M
4
BBY icon
Best Buy
BBY
+$11.8M
5
TNC icon
Tennant Co
TNC
+$11.4M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$136K ﹤0.01%
8,479
+271
2027
$136K ﹤0.01%
1,445
+32
2028
$135K ﹤0.01%
2,500
2029
$135K ﹤0.01%
10,492
+1,167
2030
$135K ﹤0.01%
2,942
-164
2031
$134K ﹤0.01%
3,296
+2,856
2032
$134K ﹤0.01%
5,466
-930
2033
$134K ﹤0.01%
2,584
-2,290
2034
$133K ﹤0.01%
1,405
+547
2035
$133K ﹤0.01%
4,606
+2,074
2036
$133K ﹤0.01%
5,486
-4,925
2037
$133K ﹤0.01%
11,173
+4,300
2038
$132K ﹤0.01%
3,333
-40
2039
$132K ﹤0.01%
3,666
2040
$132K ﹤0.01%
+4,740
2041
$132K ﹤0.01%
3,475
-547
2042
$132K ﹤0.01%
6,057
-4,680
2043
$132K ﹤0.01%
4,408
+19
2044
$131K ﹤0.01%
4,152
-1,818
2045
$131K ﹤0.01%
2,890
-28
2046
$131K ﹤0.01%
3,748
-118
2047
$131K ﹤0.01%
2,477
-471
2048
$131K ﹤0.01%
211
+178
2049
$130K ﹤0.01%
3,913
-2,149
2050
$130K ﹤0.01%
2,906
-809
80 81
82
83 84