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
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$197M
3
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

1
+$52.6M
2
+$27M
3
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$94K ﹤0.01%
1,934
-394
2027
$94K ﹤0.01%
5,959
-750
2028
$94K ﹤0.01%
6,669
-2,646
2029
$94K ﹤0.01%
773
-236
2030
$93K ﹤0.01%
+5,798
2031
$93K ﹤0.01%
4,636
-5,197
2032
$93K ﹤0.01%
3,610
-165
2033
$93K ﹤0.01%
1,063
-509
2034
$92K ﹤0.01%
6,022
+1,317
2035
$92K ﹤0.01%
12,550
+11,960
2036
$91K ﹤0.01%
+885
2037
$91K ﹤0.01%
957
+540
2038
$90K ﹤0.01%
6,222
+1,158
2039
$89K ﹤0.01%
11,700
+400
2040
$89K ﹤0.01%
455
-1,504
2041
$89K ﹤0.01%
1,625
+983
2042
$89K ﹤0.01%
14,358
+14,301
2043
$88K ﹤0.01%
4,189
-2,195
2044
$88K ﹤0.01%
695
+67
2045
$88K ﹤0.01%
9,084
-1,501
2046
$88K ﹤0.01%
8,720
+220
2047
$88K ﹤0.01%
2,883
+703
2048
$88K ﹤0.01%
1,364
+200
2049
$88K ﹤0.01%
3,000
+930
2050
$88K ﹤0.01%
27,435
-9,500
80 81
82
83 84