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
$25.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$52.5M
3
+$34M
4
MMM icon
3M
MMM
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M

Top Sells

1
+$40.8M
2
+$35M
3
+$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Sector Composition

1 Industrials 13.88%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$125K ﹤0.01%
9,418
2002
$125K ﹤0.01%
18,139
+9,597
2003
$125K ﹤0.01%
7,378
+3,021
2004
$125K ﹤0.01%
2,492
+1,872
2005
$124K ﹤0.01%
5,208
2006
$124K ﹤0.01%
5,182
-623
2007
$124K ﹤0.01%
418
-50
2008
$124K ﹤0.01%
+2,070
2009
$124K ﹤0.01%
8,741
-1,919
2010
$123K ﹤0.01%
8,139
2011
$123K ﹤0.01%
4,914
-35,559
2012
$123K ﹤0.01%
5,721
-1,418
2013
$123K ﹤0.01%
15,301
-550
2014
$123K ﹤0.01%
3,012
2015
$123K ﹤0.01%
11,983
2016
$123K ﹤0.01%
1,059
+36
2017
$122K ﹤0.01%
1,748
+467
2018
$122K ﹤0.01%
29
+4
2019
$122K ﹤0.01%
3,816
-615
2020
$122K ﹤0.01%
3,072
+600
2021
$121K ﹤0.01%
1,400
-3
2022
$121K ﹤0.01%
4,250
2023
$121K ﹤0.01%
5,740
+3,162
2024
$120K ﹤0.01%
3,428
-3,661
2025
$120K ﹤0.01%
2,170
79 80
81
82 83