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
$38.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,921
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$150M
3
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

1
+$71.7M
2
+$63.9M
3
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.4M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.38%
3 Financials 8.59%
4 Industrials 8.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$113K ﹤0.01%
3,750
-1,705
2027
$113K ﹤0.01%
3,027
-3,181
2028
$113K ﹤0.01%
+443
2029
$113K ﹤0.01%
3,641
-1,079
2030
$112K ﹤0.01%
11,618
+4,118
2031
$112K ﹤0.01%
7,073
+2,462
2032
$111K ﹤0.01%
2,400
2033
$111K ﹤0.01%
10,720
-9,149
2034
$111K ﹤0.01%
6,756
-1,728
2035
$111K ﹤0.01%
7,191
+463
2036
$111K ﹤0.01%
4,288
-37,737
2037
$110K ﹤0.01%
5,429
-404
2038
$110K ﹤0.01%
1,894
-367
2039
$110K ﹤0.01%
2,005
-388
2040
$109K ﹤0.01%
2,990
+964
2041
$109K ﹤0.01%
2,618
-2,550
2042
$109K ﹤0.01%
11,634
-1,152
2043
$109K ﹤0.01%
+1,623
2044
$109K ﹤0.01%
9,594
+3,244
2045
$109K ﹤0.01%
8,260
-2,037
2046
$109K ﹤0.01%
10,794
-908
2047
$109K ﹤0.01%
487
+9
2048
$109K ﹤0.01%
7,551
+78
2049
$109K ﹤0.01%
2,102
2050
$108K ﹤0.01%
11,404
-2,179
80 81
82
83 84