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
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$150K ﹤0.01%
11,513
+5,014
2002
$149K ﹤0.01%
21,936
+19,366
2003
$149K ﹤0.01%
1,385
+780
2004
$149K ﹤0.01%
3,142
2005
$149K ﹤0.01%
1,669
+196
2006
$149K ﹤0.01%
1,552
+137
2007
$148K ﹤0.01%
+2,809
2008
$148K ﹤0.01%
24,146
2009
$147K ﹤0.01%
3,277
-204
2010
$147K ﹤0.01%
7,136
+97
2011
$147K ﹤0.01%
3,632
-277
2012
$147K ﹤0.01%
9,257
+6,978
2013
$146K ﹤0.01%
20,958
-11,930
2014
$146K ﹤0.01%
10,000
2015
$146K ﹤0.01%
6,650
+2,200
2016
$145K ﹤0.01%
8,649
-861
2017
$145K ﹤0.01%
4,630
+193
2018
$145K ﹤0.01%
3,268
-322
2019
$145K ﹤0.01%
22,506
2020
$144K ﹤0.01%
13,281
+889
2021
$144K ﹤0.01%
1,841
-126
2022
$143K ﹤0.01%
5,178
-15,827
2023
$143K ﹤0.01%
4,947
-2,537
2024
$143K ﹤0.01%
2,667
+172
2025
$143K ﹤0.01%
8,781
+7,800
79 80
81
82 83