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
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$126K ﹤0.01%
5,751
+81
2002
$126K ﹤0.01%
7,586
+3,289
2003
$125K ﹤0.01%
2,465
+331
2004
$125K ﹤0.01%
3,700
2005
$125K ﹤0.01%
1,580
+14
2006
$125K ﹤0.01%
8,280
2007
$125K ﹤0.01%
+5,193
2008
$125K ﹤0.01%
1,762
+22
2009
$124K ﹤0.01%
198
2010
$124K ﹤0.01%
21,100
-78,900
2011
$124K ﹤0.01%
5,732
2012
$124K ﹤0.01%
6,150
+3,000
2013
$124K ﹤0.01%
34
-33
2014
$124K ﹤0.01%
4,895
-400
2015
$123K ﹤0.01%
9,161
2016
$123K ﹤0.01%
2,649
-694
2017
$123K ﹤0.01%
1,167
-4,299
2018
$123K ﹤0.01%
4,912
+4,170
2019
$122K ﹤0.01%
9,752
2020
$122K ﹤0.01%
6,744
-7,809
2021
$122K ﹤0.01%
2,744
-1,620
2022
$121K ﹤0.01%
3,358
+2,126
2023
$121K ﹤0.01%
7,401
-1,592
2024
$121K ﹤0.01%
3,151
-228
2025
$121K ﹤0.01%
1,280
79 80
81
82 83