US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.2M
3
+$19.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$19.3M
4
SHPG
Shire pic
SHPG
+$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M

Sector Composition

1 Industrials 13.4%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$123K ﹤0.01%
1,161
-240
2002
$123K ﹤0.01%
2,746
-875
2003
$122K ﹤0.01%
2,344
2004
$122K ﹤0.01%
9,192
-2,065
2005
$122K ﹤0.01%
6,018
-7,227
2006
$122K ﹤0.01%
4,967
+1,134
2007
$121K ﹤0.01%
4,412
2008
$120K ﹤0.01%
781
-40
2009
$120K ﹤0.01%
3,304
-129
2010
$120K ﹤0.01%
9,253
+8,813
2011
$120K ﹤0.01%
397
+44
2012
$120K ﹤0.01%
830
+250
2013
$119K ﹤0.01%
5,024
-64
2014
$118K ﹤0.01%
8,125
-2,380
2015
$118K ﹤0.01%
3,650
-1,995
2016
$118K ﹤0.01%
3,972
-16,725
2017
$118K ﹤0.01%
3,982
+205
2018
$118K ﹤0.01%
+2,206
2019
$118K ﹤0.01%
12,140
-11,115
2020
$118K ﹤0.01%
4,800
-1,000
2021
$117K ﹤0.01%
13,100
-300
2022
$117K ﹤0.01%
1,550
+700
2023
$117K ﹤0.01%
5,942
+119
2024
$117K ﹤0.01%
8,650
-255
2025
$117K ﹤0.01%
9,418
+102
79 80
81
82 83