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
$32.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,803
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$33.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
WDC icon
Western Digital
WDC
+$20.5M

Top Sells

1
+$86.2M
2
+$50.8M
3
+$39.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33M

Sector Composition

1 Industrials 11.97%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.48%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$161K ﹤0.01%
12,475
+5,775
2002
$160K ﹤0.01%
10,613
+558
2003
$160K ﹤0.01%
4,563
+2,045
2004
$160K ﹤0.01%
8,554
+1,868
2005
$159K ﹤0.01%
12,122
-1,189
2006
$159K ﹤0.01%
3,290
-1,257
2007
$159K ﹤0.01%
7,412
-1,044
2008
$159K ﹤0.01%
7,349
-3,132
2009
$158K ﹤0.01%
3,088
-2,145
2010
$158K ﹤0.01%
5,151
+2,376
2011
$158K ﹤0.01%
6,713
-3,956
2012
$158K ﹤0.01%
12,670
+586
2013
$158K ﹤0.01%
5,251
2014
$158K ﹤0.01%
3,100
2015
$157K ﹤0.01%
8,400
2016
$157K ﹤0.01%
4,206
+162
2017
$157K ﹤0.01%
37,521
+6,530
2018
$157K ﹤0.01%
4,588
+2,438
2019
$157K ﹤0.01%
2,623
+114
2020
$157K ﹤0.01%
15,929
+2,839
2021
$157K ﹤0.01%
8,605
-5,930
2022
$156K ﹤0.01%
5,220
-83
2023
$156K ﹤0.01%
1,088
-2
2024
$156K ﹤0.01%
26,623
+1,000
2025
$155K ﹤0.01%
4,100
+115
79 80
81
82 83