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
$38.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,921
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$146M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.4M

Top Sells

1
+$71.4M
2
+$66.4M
3
+$66.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.38%
3 Financials 8.59%
4 Industrials 8.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$117K ﹤0.01%
3,139
2002
$117K ﹤0.01%
9,564
-306
2003
$117K ﹤0.01%
+5,300
2004
$116K ﹤0.01%
1,934
2005
$116K ﹤0.01%
5,138
2006
$116K ﹤0.01%
2,495
-82
2007
$116K ﹤0.01%
21,535
-955
2008
$116K ﹤0.01%
1,361
+551
2009
$116K ﹤0.01%
3,550
-188
2010
$116K ﹤0.01%
13,060
+665
2011
$116K ﹤0.01%
5,010
+3,680
2012
$116K ﹤0.01%
3,717
-378
2013
$116K ﹤0.01%
3,261
-152
2014
$115K ﹤0.01%
25,132
-282
2015
$115K ﹤0.01%
5,475
+2,000
2016
$115K ﹤0.01%
8,683
-1,536
2017
$115K ﹤0.01%
9,161
-594
2018
$114K ﹤0.01%
1,046
+72
2019
$114K ﹤0.01%
3,378
-4,258
2020
$114K ﹤0.01%
5,489
-306
2021
$114K ﹤0.01%
10,079
-3,258
2022
$114K ﹤0.01%
809
+55
2023
$113K ﹤0.01%
8,239
+4,332
2024
$113K ﹤0.01%
2,509
-839
2025
$113K ﹤0.01%
10,518
-7,656
79 80
81
82 83