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
$23.8B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.2M
3
+$25.1M
4
KHC icon
Kraft Heinz
KHC
+$21.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$22.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$16.5M

Sector Composition

1 Industrials 12.43%
2 Healthcare 11.84%
3 Financials 11.81%
4 Consumer Staples 9.25%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$115K ﹤0.01%
2,900
2002
$115K ﹤0.01%
1,964
-797
2003
$115K ﹤0.01%
4,530
+400
2004
$115K ﹤0.01%
8,390
2005
$115K ﹤0.01%
979
-1,197
2006
$114K ﹤0.01%
6,423
+632
2007
$114K ﹤0.01%
26,155
-11,317
2008
$114K ﹤0.01%
2,781
-260
2009
$114K ﹤0.01%
2,476
+740
2010
$114K ﹤0.01%
9,000
2011
$114K ﹤0.01%
15,139
-16,768
2012
$114K ﹤0.01%
+8,457
2013
$113K ﹤0.01%
14,191
-316
2014
$113K ﹤0.01%
5,427
-125
2015
$113K ﹤0.01%
13,418
+8,245
2016
$113K ﹤0.01%
4,531
-2,462
2017
$113K ﹤0.01%
2,679
+485
2018
$113K ﹤0.01%
3,540
-1,295
2019
$113K ﹤0.01%
21,785
-9,000
2020
$113K ﹤0.01%
27,032
-18,900
2021
$112K ﹤0.01%
2,811
+1,654
2022
$112K ﹤0.01%
2,581
-22
2023
$111K ﹤0.01%
2,240
-634
2024
$111K ﹤0.01%
5,714
+3,835
2025
$111K ﹤0.01%
4,402
-2,013
79 80
81
82 83