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
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$322M
3
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

1
+$283M
2
+$115M
3
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.9M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$144K ﹤0.01%
20,729
-14,676
2027
$144K ﹤0.01%
2,728
-2,531
2028
$144K ﹤0.01%
5,962
+5,625
2029
$143K ﹤0.01%
8,000
2030
$143K ﹤0.01%
14,683
-1,534
2031
$142K ﹤0.01%
1,214
-646
2032
$141K ﹤0.01%
2,998
-358
2033
$141K ﹤0.01%
3,625
2034
$141K ﹤0.01%
2,533
-956
2035
$140K ﹤0.01%
8,128
-4,726
2036
$140K ﹤0.01%
4,101
+522
2037
$140K ﹤0.01%
12,787
2038
$140K ﹤0.01%
1,968
-238
2039
$140K ﹤0.01%
2,006
-223
2040
$140K ﹤0.01%
3,940
2041
$139K ﹤0.01%
7,864
+174
2042
$139K ﹤0.01%
14,294
2043
$139K ﹤0.01%
9,554
2044
$138K ﹤0.01%
1,110
+20
2045
$137K ﹤0.01%
4,530
-157
2046
$137K ﹤0.01%
2,269
-35
2047
$137K ﹤0.01%
5,827
+481
2048
$135K ﹤0.01%
10,444
2049
$134K ﹤0.01%
5,520
2050
$134K ﹤0.01%
8,702
-1,895
80 81
82
83 84