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
$36.7B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$178M
3
+$83M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$32.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.16%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$136K ﹤0.01%
2,225
-200
2002
$136K ﹤0.01%
1,244
-2,543
2003
$136K ﹤0.01%
6,845
+2,115
2004
$135K ﹤0.01%
9,373
-3,788
2005
$134K ﹤0.01%
5,547
2006
$134K ﹤0.01%
1,091
-40
2007
$134K ﹤0.01%
5,466
2008
$133K ﹤0.01%
2,879
-564
2009
$133K ﹤0.01%
1,687
-515
2010
$132K ﹤0.01%
884
+863
2011
$132K ﹤0.01%
13,234
-2,247
2012
$132K ﹤0.01%
4,151
+1,557
2013
$132K ﹤0.01%
11,125
-9,064
2014
$131K ﹤0.01%
8,639
-5,883
2015
$131K ﹤0.01%
3,375
2016
$131K ﹤0.01%
7,671
+219
2017
$131K ﹤0.01%
2,119
-7,375
2018
$131K ﹤0.01%
1,051
+103
2019
$131K ﹤0.01%
3,284
+266
2020
$130K ﹤0.01%
846
-573
2021
$130K ﹤0.01%
6,603
-407
2022
$130K ﹤0.01%
4,662
-4,203
2023
$130K ﹤0.01%
3,076
-71
2024
$129K ﹤0.01%
3,524
-75
2025
$129K ﹤0.01%
5,060
-1,085
79 80
81
82 83