US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.2M
3
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

1
+$41M
2
+$35.8M
3
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Financials 11.1%
2 Technology 10.53%
3 Industrials 10.52%
4 Healthcare 9.52%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$141K ﹤0.01%
39,473
-15,739
2027
$141K ﹤0.01%
10,085
2028
$141K ﹤0.01%
4,021
-359
2029
$140K ﹤0.01%
2,778
2030
$140K ﹤0.01%
12,618
-43,754
2031
$140K ﹤0.01%
6,200
2032
$140K ﹤0.01%
5,547
+2,387
2033
$140K ﹤0.01%
4,740
+3,940
2034
$140K ﹤0.01%
5,096
2035
$140K ﹤0.01%
36,191
+3,545
2036
$139K ﹤0.01%
3,381
+291
2037
$139K ﹤0.01%
4,288
+375
2038
$139K ﹤0.01%
2,472
-112
2039
$139K ﹤0.01%
4,000
2040
$138K ﹤0.01%
4,459
-413
2041
$137K ﹤0.01%
18,908
-7,539
2042
$137K ﹤0.01%
3,416
+343
2043
$136K ﹤0.01%
4,129
+148
2044
$136K ﹤0.01%
3,680
-2,905
2045
$136K ﹤0.01%
7,452
+2,598
2046
$136K ﹤0.01%
5,216
-246
2047
$135K ﹤0.01%
1,309
-123
2048
$134K ﹤0.01%
4,509
-1,331
2049
$134K ﹤0.01%
4,221
2050
$134K ﹤0.01%
1,688
80 81
82
83 84