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
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$80.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.6M

Top Sells

1
+$33.7M
2
+$17.8M
3
+$16.4M
4
LUMN icon
Lumen
LUMN
+$15M
5
PNR icon
Pentair
PNR
+$13.7M

Sector Composition

1 Financials 11.88%
2 Industrials 11.48%
3 Healthcare 9.96%
4 Technology 9.92%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$161K ﹤0.01%
2,534
2002
$161K ﹤0.01%
14,704
+2,090
2003
$161K ﹤0.01%
3,949
-448
2004
$160K ﹤0.01%
12,787
2005
$160K ﹤0.01%
2,467
2006
$160K ﹤0.01%
6,404
+3,532
2007
$160K ﹤0.01%
5,210
+4,029
2008
$160K ﹤0.01%
5,151
2009
$160K ﹤0.01%
14,509
+12,509
2010
$159K ﹤0.01%
5,728
2011
$159K ﹤0.01%
1,326
-4,257
2012
$159K ﹤0.01%
4,742
+2,125
2013
$159K ﹤0.01%
5,290
+39
2014
$157K ﹤0.01%
10,613
2015
$157K ﹤0.01%
4,326
-47
2016
$157K ﹤0.01%
2,024
-17
2017
$157K ﹤0.01%
2,284
+1,262
2018
$156K ﹤0.01%
4,434
2019
$156K ﹤0.01%
+12,683
2020
$156K ﹤0.01%
13,306
+30
2021
$155K ﹤0.01%
5,862
+18
2022
$155K ﹤0.01%
6,050
+3,560
2023
$155K ﹤0.01%
31,540
+8,047
2024
$155K ﹤0.01%
2,569
+1,085
2025
$155K ﹤0.01%
10,219
-8,573
79 80
81
82 83