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
$30B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.2M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M

Top Sells

1
+$31.2M
2
+$28.1M
3
+$27.1M
4
MMM icon
3M
MMM
+$18.6M
5
PG icon
Procter & Gamble
PG
+$15.9M

Sector Composition

1 Industrials 12.25%
2 Financials 11.37%
3 Healthcare 10.61%
4 Technology 8.88%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$144K ﹤0.01%
2,604
+937
2002
$144K ﹤0.01%
3,903
-722
2003
$144K ﹤0.01%
10,055
-2,544
2004
$143K ﹤0.01%
3,707
+500
2005
$143K ﹤0.01%
4,111
+1,046
2006
$143K ﹤0.01%
1,746
-92
2007
$142K ﹤0.01%
+6,300
2008
$142K ﹤0.01%
4,417
-5,845
2009
$141K ﹤0.01%
2,922
-3,720
2010
$141K ﹤0.01%
11,746
-36,262
2011
$141K ﹤0.01%
3,088
+34
2012
$141K ﹤0.01%
5,430
-110
2013
$141K ﹤0.01%
5,171
-32
2014
$141K ﹤0.01%
12,610
+5,599
2015
$141K ﹤0.01%
3,025
+1,125
2016
$141K ﹤0.01%
5,200
+252
2017
$140K ﹤0.01%
2,171
-679
2018
$140K ﹤0.01%
8,400
2019
$140K ﹤0.01%
2,615
+129
2020
$139K ﹤0.01%
11,290
-578
2021
$139K ﹤0.01%
4,345
+19
2022
$138K ﹤0.01%
12,500
2023
$138K ﹤0.01%
2,137
2024
$138K ﹤0.01%
+8,200
2025
$138K ﹤0.01%
3,959
79 80
81
82 83