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
$63.4B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$634M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244M

Top Sells

1
+$39.7M
2
+$39M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$186K ﹤0.01%
3,321
2002
$186K ﹤0.01%
3,803
2003
$186K ﹤0.01%
31,974
-3,079
2004
$186K ﹤0.01%
1,199
-90
2005
$185K ﹤0.01%
1,934
2006
$183K ﹤0.01%
16,449
2007
$183K ﹤0.01%
1,700
-22
2008
$183K ﹤0.01%
5,214
-321
2009
$183K ﹤0.01%
4,510
+22
2010
$182K ﹤0.01%
22,225
2011
$182K ﹤0.01%
5,573
+58
2012
$181K ﹤0.01%
4,834
+363
2013
$181K ﹤0.01%
4,530
-1,848
2014
$180K ﹤0.01%
13,000
2015
$180K ﹤0.01%
2,403
+166
2016
$179K ﹤0.01%
2,164
-40
2017
$179K ﹤0.01%
11,066
+2,943
2018
$179K ﹤0.01%
1,410
-190
2019
$179K ﹤0.01%
1,466
-775
2020
$179K ﹤0.01%
7,048
+168
2021
$179K ﹤0.01%
6,924
-5,242
2022
$178K ﹤0.01%
4,370
-1,156
2023
$177K ﹤0.01%
45
-3
2024
$176K ﹤0.01%
1,718
+1,664
2025
$176K ﹤0.01%
2,671
+841
79 80
81
82 83