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
$25.4B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,849
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$26.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M

Top Sells

1
+$23.2M
2
+$20.3M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$13.8M

Sector Composition

1 Industrials 12.64%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$102K ﹤0.01%
10,717
-714
2002
$102K ﹤0.01%
5,192
+42
2003
$102K ﹤0.01%
1,437
-2
2004
$102K ﹤0.01%
2,979
-796
2005
$102K ﹤0.01%
5,500
2006
$101K ﹤0.01%
2,647
2007
$100K ﹤0.01%
3,620
-2,461
2008
$100K ﹤0.01%
5,092
+363
2009
$100K ﹤0.01%
2,660
-1,078
2010
$100K ﹤0.01%
6,607
-367
2011
$100K ﹤0.01%
5,475
2012
$100K ﹤0.01%
8,463
-766
2013
$99K ﹤0.01%
6,405
+300
2014
$99K ﹤0.01%
1,513
-1,550
2015
$99K ﹤0.01%
5,466
2016
$99K ﹤0.01%
2,180
2017
$98K ﹤0.01%
16,095
+6,315
2018
$98K ﹤0.01%
15,000
+12,000
2019
$98K ﹤0.01%
6,550
+2,150
2020
$98K ﹤0.01%
3,911
-41
2021
$98K ﹤0.01%
5,453
-7,879
2022
$98K ﹤0.01%
3,176
-6,260
2023
$98K ﹤0.01%
5,418
+243
2024
$97K ﹤0.01%
2,001
+286
2025
$97K ﹤0.01%
6,883
+433
79 80
81
82 83