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
$39.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.9M
3
+$40.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.1M

Top Sells

1
+$80.2M
2
+$59.5M
3
+$49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
AAPL icon
Apple
AAPL
+$18.5M

Sector Composition

1 Technology 11.27%
2 Financials 10.78%
3 Industrials 9.91%
4 Healthcare 9.19%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$140K ﹤0.01%
1,779
+92
2002
$140K ﹤0.01%
4,240
-3,166
2003
$140K ﹤0.01%
3,183
2004
$139K ﹤0.01%
1,254
+355
2005
$139K ﹤0.01%
16,182
-3,442
2006
$138K ﹤0.01%
2,525
-201
2007
$138K ﹤0.01%
10,585
-1,819
2008
$137K ﹤0.01%
1,593
2009
$137K ﹤0.01%
5,969
+633
2010
$137K ﹤0.01%
3,005
2011
$136K ﹤0.01%
3,666
2012
$136K ﹤0.01%
1,567
+279
2013
$136K ﹤0.01%
7,000
2014
$136K ﹤0.01%
2,994
+336
2015
$135K ﹤0.01%
6,811
-860
2016
$135K ﹤0.01%
7,914
+915
2017
$134K ﹤0.01%
3,281
2018
$134K ﹤0.01%
2,103
+489
2019
$134K ﹤0.01%
3,775
-36
2020
$133K ﹤0.01%
1,164
+48
2021
$133K ﹤0.01%
18,255
2022
$133K ﹤0.01%
5,000
-15
2023
$133K ﹤0.01%
13,083
+629
2024
$132K ﹤0.01%
2,170
+2,000
2025
$132K ﹤0.01%
2,260
79 80
81
82 83