US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$97.6M
3
+$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

1
+$181M
2
+$140M
3
+$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$112K ﹤0.01%
3,000
+1,763
2002
$112K ﹤0.01%
11,431
+525
2003
$112K ﹤0.01%
15,930
2004
$111K ﹤0.01%
4,161
-6,356
2005
$111K ﹤0.01%
4,996
2006
$111K ﹤0.01%
4,368
-1,674
2007
$111K ﹤0.01%
4,375
+524
2008
$111K ﹤0.01%
3,280
+2,041
2009
$111K ﹤0.01%
17,250
2010
$110K ﹤0.01%
+7,596
2011
$110K ﹤0.01%
4,250
+750
2012
$110K ﹤0.01%
+8,000
2013
$110K ﹤0.01%
3,254
+1,492
2014
$110K ﹤0.01%
2,900
2015
$110K ﹤0.01%
8,371
+1,955
2016
$109K ﹤0.01%
2,344
2017
$109K ﹤0.01%
3,436
+904
2018
$109K ﹤0.01%
3,000
2019
$109K ﹤0.01%
695
-1,159
2020
$109K ﹤0.01%
1,347
+29
2021
$109K ﹤0.01%
5,150
2022
$109K ﹤0.01%
68,573
2023
$108K ﹤0.01%
4,379
+1,401
2024
$108K ﹤0.01%
3,128
-412
2025
$108K ﹤0.01%
26,814
-218
79 80
81
82 83