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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$972M
3
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

1
+$902M
2
+$467M
3
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256M

Sector Composition

1 Technology 13.97%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$195K ﹤0.01%
12,369
-280
2027
$195K ﹤0.01%
867
-75
2028
$195K ﹤0.01%
17,068
+2,568
2029
$195K ﹤0.01%
10,143
-4,044
2030
$195K ﹤0.01%
2,808
2031
$194K ﹤0.01%
13,276
+11,157
2032
$194K ﹤0.01%
13,879
+203
2033
$194K ﹤0.01%
5,374
-1,210
2034
$194K ﹤0.01%
4,743
-1,952
2035
$193K ﹤0.01%
7,416
-1,132
2036
$193K ﹤0.01%
279
-74
2037
$193K ﹤0.01%
8,084
-2,500
2038
$192K ﹤0.01%
21,096
+9,852
2039
$192K ﹤0.01%
2,905
+454
2040
$192K ﹤0.01%
18,024
+6,139
2041
$191K ﹤0.01%
4,332
+164
2042
$191K ﹤0.01%
4,221
-474
2043
$191K ﹤0.01%
36,918
+5,200
2044
$190K ﹤0.01%
3,183
2045
$189K ﹤0.01%
86,700
2046
$189K ﹤0.01%
9,174
2047
$189K ﹤0.01%
1,692
+282
2048
$189K ﹤0.01%
971
-28
2049
$189K ﹤0.01%
7,577
+1,786
2050
$188K ﹤0.01%
3,423
+610
80 81
82
83 84