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
$41B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$145M
3
+$85.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.1M

Top Sells

1
+$102M
2
+$94M
3
+$93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$57.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M

Sector Composition

1 Technology 13.36%
2 Healthcare 9.12%
3 Industrials 8.61%
4 Financials 8.35%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$118K ﹤0.01%
15,356
+2,296
2002
$118K ﹤0.01%
2,292
-138
2003
$118K ﹤0.01%
2,161
-2,325
2004
$118K ﹤0.01%
2,157
-150
2005
$118K ﹤0.01%
5,752
-66
2006
$117K ﹤0.01%
5,265
+905
2007
$117K ﹤0.01%
1,623
2008
$116K ﹤0.01%
6,216
-1,410
2009
$116K ﹤0.01%
4,820
+3,630
2010
$116K ﹤0.01%
4,131
-2,831
2011
$116K ﹤0.01%
+6,659
2012
$116K ﹤0.01%
4,288
2013
$115K ﹤0.01%
2,593
-25
2014
$115K ﹤0.01%
3,230
-90
2015
$114K ﹤0.01%
4,200
+1,400
2016
$114K ﹤0.01%
3,139
2017
$114K ﹤0.01%
8,002
-237
2018
$114K ﹤0.01%
5,286
+267
2019
$114K ﹤0.01%
22,506
2020
$114K ﹤0.01%
2,798
2021
$114K ﹤0.01%
5,347
-21,953
2022
$113K ﹤0.01%
11,158
+102
2023
$113K ﹤0.01%
7,628
+437
2024
$112K ﹤0.01%
1,272
-2,276
2025
$112K ﹤0.01%
2,208
+203
79 80
81
82 83