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
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$177M
3
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$51.2M

Top Sells

1
+$44.1M
2
+$25.2M
3
+$22.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.7M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$97K ﹤0.01%
16,613
+206
2002
$97K ﹤0.01%
2,373
+422
2003
$97K ﹤0.01%
4,000
2004
$97K ﹤0.01%
6,150
-500
2005
$96K ﹤0.01%
2,675
+150
2006
$96K ﹤0.01%
2,197
-11
2007
$96K ﹤0.01%
2,000
2008
$96K ﹤0.01%
+40
2009
$96K ﹤0.01%
6,520
+4,647
2010
$96K ﹤0.01%
2,667
+751
2011
$95K ﹤0.01%
10,321
-1,553
2012
$95K ﹤0.01%
31,179
-24,473
2013
$95K ﹤0.01%
5,016
-32
2014
$95K ﹤0.01%
3,507
-1,497
2015
$95K ﹤0.01%
1,000
2016
$95K ﹤0.01%
5,348
-1,406
2017
$95K ﹤0.01%
2,577
-752
2018
$95K ﹤0.01%
5,753
-1,662
2019
$94K ﹤0.01%
25,414
-5,361
2020
$94K ﹤0.01%
22,922
+18,661
2021
$94K ﹤0.01%
654
+105
2022
$94K ﹤0.01%
1,356
-1,203
2023
$94K ﹤0.01%
2,102
2024
$94K ﹤0.01%
1,934
-394
2025
$94K ﹤0.01%
5,959
-750
79 80
81
82 83