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
$29.2B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30M
3
+$28.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
+$44.2M
2
+$23.5M
3
+$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.6M

Sector Composition

1 Industrials 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$139K ﹤0.01%
8,400
2002
$138K ﹤0.01%
3,959
2003
$138K ﹤0.01%
3,700
2004
$137K ﹤0.01%
21,100
2005
$137K ﹤0.01%
+49,912
2006
$137K ﹤0.01%
10,368
2007
$136K ﹤0.01%
4,817
-1,006
2008
$135K ﹤0.01%
12,412
2009
$135K ﹤0.01%
5,650
2010
$135K ﹤0.01%
10,662
+7,788
2011
$135K ﹤0.01%
1,888
+868
2012
$135K ﹤0.01%
9,884
+5,184
2013
$134K ﹤0.01%
8,701
-1,952
2014
$134K ﹤0.01%
2,137
2015
$134K ﹤0.01%
2,401
-300
2016
$134K ﹤0.01%
939
-204
2017
$134K ﹤0.01%
2,853
+103
2018
$134K ﹤0.01%
8,166
2019
$133K ﹤0.01%
3,054
-252
2020
$133K ﹤0.01%
221
2021
$133K ﹤0.01%
14,598
+100
2022
$133K ﹤0.01%
8,325
+2,130
2023
$132K ﹤0.01%
10,050
2024
$132K ﹤0.01%
3,377
-10,975
2025
$132K ﹤0.01%
4,091
-1,053
79 80
81
82 83