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
$60.1B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$218M
3
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
+$492M
2
+$236M
3
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$176K ﹤0.01%
3,206
-154
2002
$176K ﹤0.01%
2,805
2003
$175K ﹤0.01%
14,707
-1,742
2004
$174K ﹤0.01%
12,950
2005
$174K ﹤0.01%
5,135
-1,035
2006
$174K ﹤0.01%
5,275
+508
2007
$174K ﹤0.01%
1,564
+181
2008
$173K ﹤0.01%
29,000
+28,601
2009
$173K ﹤0.01%
6,271
+767
2010
$172K ﹤0.01%
8,380
+7,023
2011
$172K ﹤0.01%
1,466
2012
$172K ﹤0.01%
41
-4
2013
$171K ﹤0.01%
4,434
+513
2014
$171K ﹤0.01%
13,560
+588
2015
$171K ﹤0.01%
14,499
+3,595
2016
$171K ﹤0.01%
6,061
-863
2017
$170K ﹤0.01%
3,108
-411
2018
$170K ﹤0.01%
1,815
-321
2019
$170K ﹤0.01%
3,077
+401
2020
$170K ﹤0.01%
766
+51
2021
$170K ﹤0.01%
12,100
+3,132
2022
$169K ﹤0.01%
8,237
+7,611
2023
$168K ﹤0.01%
9,045
2024
$168K ﹤0.01%
1,651
+391
2025
$168K ﹤0.01%
4,414
+2,141
79 80
81
82 83