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
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.3M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M

Top Sells

1
+$44M
2
+$20.8M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$128K ﹤0.01%
8,925
+600
2002
$128K ﹤0.01%
151
-15
2003
$128K ﹤0.01%
3,259
-660
2004
$128K ﹤0.01%
8,220
+878
2005
$127K ﹤0.01%
9,559
+1,000
2006
$127K ﹤0.01%
+4,599
2007
$127K ﹤0.01%
14,484
+251
2008
$127K ﹤0.01%
831
-233
2009
$127K ﹤0.01%
2,996
+2,000
2010
$126K ﹤0.01%
2,600
+214
2011
$126K ﹤0.01%
11,821
+187
2012
$126K ﹤0.01%
15,611
+3,957
2013
$126K ﹤0.01%
1,509
+37
2014
$126K ﹤0.01%
9,765
-31,385
2015
$125K ﹤0.01%
3,096
+546
2016
$125K ﹤0.01%
8,692
-196
2017
$125K ﹤0.01%
4,250
2018
$125K ﹤0.01%
1,649
-44
2019
$125K ﹤0.01%
3,751
+1,507
2020
$125K ﹤0.01%
25,500
-160
2021
$124K ﹤0.01%
16,130
+1,555
2022
$124K ﹤0.01%
15,495
+10,495
2023
$123K ﹤0.01%
13,469
2024
$123K ﹤0.01%
1,768
+16
2025
$123K ﹤0.01%
4,229
-4,223
79 80
81
82 83