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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$80.7M
3
+$46.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Top Sells

1
+$55.4M
2
+$34.3M
3
+$33.7M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M

Sector Composition

1 Technology 13.5%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.27%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$183K ﹤0.01%
3,803
-523
2002
$183K ﹤0.01%
3,286
-429
2003
$182K ﹤0.01%
2,000
2004
$181K ﹤0.01%
1,413
-3
2005
$181K ﹤0.01%
5,515
-328
2006
$181K ﹤0.01%
3,217
-132
2007
$180K ﹤0.01%
13,000
2008
$180K ﹤0.01%
4,000
2009
$179K ﹤0.01%
6,518
-2,024
2010
$178K ﹤0.01%
8,161
2011
$178K ﹤0.01%
5,535
+50
2012
$177K ﹤0.01%
7,674
-594
2013
$177K ﹤0.01%
8,150
2014
$176K ﹤0.01%
6,880
-2,590
2015
$176K ﹤0.01%
1,368
+404
2016
$176K ﹤0.01%
2,492
+300
2017
$175K ﹤0.01%
5,800
+5,100
2018
$174K ﹤0.01%
3,014
2019
$174K ﹤0.01%
2,854
+321
2020
$173K ﹤0.01%
32,966
+2,529
2021
$172K ﹤0.01%
1,934
2022
$171K ﹤0.01%
3,321
2023
$171K ﹤0.01%
9,900
2024
$170K ﹤0.01%
10,180
-337
2025
$170K ﹤0.01%
15,635
+1,844
79 80
81
82 83