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
$31B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,852
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.9M
3
+$70.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$43.1M

Top Sells

1
+$55.3M
2
+$49.2M
3
+$42.1M
4
GE icon
GE Aerospace
GE
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Sector Composition

1 Financials 11.21%
2 Industrials 11.04%
3 Healthcare 10.93%
4 Technology 9.83%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$123K ﹤0.01%
2,907
+655
2002
$123K ﹤0.01%
21,785
-668
2003
$123K ﹤0.01%
11,136
+1,357
2004
$123K ﹤0.01%
1,300
2005
$123K ﹤0.01%
3,720
-10,970
2006
$123K ﹤0.01%
3,866
+115
2007
$122K ﹤0.01%
4,100
2008
$122K ﹤0.01%
4,113
+1,716
2009
$121K ﹤0.01%
17,321
+1,769
2010
$121K ﹤0.01%
+2,933
2011
$121K ﹤0.01%
10,100
+2,426
2012
$121K ﹤0.01%
3,366
-123
2013
$121K ﹤0.01%
1,201
+45
2014
$120K ﹤0.01%
5,816
+1,235
2015
$120K ﹤0.01%
8,208
+1,156
2016
$120K ﹤0.01%
3,192
-195
2017
$120K ﹤0.01%
9,325
2018
$120K ﹤0.01%
9,233
+462
2019
$120K ﹤0.01%
3,025
2020
$119K ﹤0.01%
1,531
+4
2021
$119K ﹤0.01%
10,452
+2,236
2022
$118K ﹤0.01%
4,640
-16,831
2023
$118K ﹤0.01%
3,555
+3,034
2024
$118K ﹤0.01%
3,375
2025
$118K ﹤0.01%
3,599
+44
79 80
81
82 83