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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$82.7M
3
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

1
+$55.5M
2
+$35.2M
3
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M

Sector Composition

1 Technology 13.49%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$169K ﹤0.01%
7,657
+4,554
2027
$169K ﹤0.01%
1,328
+223
2028
$168K ﹤0.01%
1,241
+78
2029
$168K ﹤0.01%
9,378
-2,136
2030
$167K ﹤0.01%
10,438
+1,377
2031
$167K ﹤0.01%
3,997
+176
2032
$167K ﹤0.01%
1,674
-38,256
2033
$167K ﹤0.01%
3,246
+58
2034
$167K ﹤0.01%
2,856
+500
2035
$166K ﹤0.01%
3,750
2036
$166K ﹤0.01%
6,121
2037
$166K ﹤0.01%
1,938
+262
2038
$165K ﹤0.01%
5,547
-20
2039
$165K ﹤0.01%
18,415
+614
2040
$164K ﹤0.01%
2,736
+410
2041
$164K ﹤0.01%
1,873
-31
2042
$161K ﹤0.01%
694
-132
2043
$161K ﹤0.01%
8,635
-1,261
2044
$161K ﹤0.01%
804
+750
2045
$160K ﹤0.01%
13,033
2046
$160K ﹤0.01%
2,857
+395
2047
$159K ﹤0.01%
1,685
-321
2048
$159K ﹤0.01%
3,827
+91
2049
$159K ﹤0.01%
5,163
-4,442
2050
$159K ﹤0.01%
19,549
+1,137
80 81
82
83 84