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
$41B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$145M
3
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

1
+$101M
2
+$93.5M
3
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M

Sector Composition

1 Technology 13.36%
2 Healthcare 9.12%
3 Industrials 8.61%
4 Financials 8.35%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$112K ﹤0.01%
2,149
+354
2027
$112K ﹤0.01%
10,031
-915
2028
$112K ﹤0.01%
6,295
-1,089
2029
$111K ﹤0.01%
1,619
-10,241
2030
$111K ﹤0.01%
793
2031
$110K ﹤0.01%
6,903
-8,977
2032
$110K ﹤0.01%
2,102
2033
$110K ﹤0.01%
6,222
+72
2034
$109K ﹤0.01%
2,852
-2,996
2035
$109K ﹤0.01%
3,983
+266
2036
$109K ﹤0.01%
12,103
+11,869
2037
$109K ﹤0.01%
6,694
-934
2038
$109K ﹤0.01%
754
-55
2039
$108K ﹤0.01%
8,683
2040
$107K ﹤0.01%
2,197
2041
$107K ﹤0.01%
2,785
-2,620
2042
$107K ﹤0.01%
4,097
+514
2043
$107K ﹤0.01%
488
+243
2044
$107K ﹤0.01%
1,882
-22
2045
$107K ﹤0.01%
9,773
-2,924
2046
$106K ﹤0.01%
2,669
-3,414
2047
$104K ﹤0.01%
12,392
+988
2048
$104K ﹤0.01%
2,234
2049
$104K ﹤0.01%
4,263
-46
2050
$104K ﹤0.01%
3,175
+148
80 81
82
83 84