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
$26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.1M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.4M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$129K ﹤0.01%
5,100
2002
$129K ﹤0.01%
2,739
+371
2003
$128K ﹤0.01%
8,130
2004
$128K ﹤0.01%
1,393
-7
2005
$128K ﹤0.01%
14,233
+466
2006
$127K ﹤0.01%
7,680
-11,490
2007
$127K ﹤0.01%
5,183
2008
$127K ﹤0.01%
12,400
-330
2009
$127K ﹤0.01%
2,667
-48
2010
$127K ﹤0.01%
3,606
-601
2011
$127K ﹤0.01%
3,816
2012
$126K ﹤0.01%
17,246
+5,196
2013
$126K ﹤0.01%
3,787
-1,154
2014
$126K ﹤0.01%
25,900
+3,400
2015
$126K ﹤0.01%
2,386
2016
$126K ﹤0.01%
11,531
-308
2017
$126K ﹤0.01%
5,083
-700
2018
$126K ﹤0.01%
11,420
+1,050
2019
$126K ﹤0.01%
25,660
-1,760
2020
$126K ﹤0.01%
+5,598
2021
$125K ﹤0.01%
11,983
2022
$125K ﹤0.01%
5,208
2023
$125K ﹤0.01%
11,455
-1,390
2024
$125K ﹤0.01%
7,161
+44
2025
$125K ﹤0.01%
8,013
-151
79 80
81
82 83