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
$48.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,314
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$215M
3
+$162M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

Top Sells

1
+$256M
2
+$247M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
LEG icon
Leggett & Platt
LEG
+$35.6M

Sector Composition

1 Technology 11.43%
2 Healthcare 8.99%
3 Financials 7.75%
4 Industrials 6.06%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$144K ﹤0.01%
1,317
+10
2002
$144K ﹤0.01%
2,873
2003
$144K ﹤0.01%
4,202
+2,964
2004
$143K ﹤0.01%
22,225
2005
$143K ﹤0.01%
1,544
2006
$143K ﹤0.01%
15,743
2007
$142K ﹤0.01%
6,451
+721
2008
$142K ﹤0.01%
3,705
-421
2009
$142K ﹤0.01%
13,090
2010
$142K ﹤0.01%
1,800
2011
$142K ﹤0.01%
3,606
-1,502
2012
$142K ﹤0.01%
438
-23
2013
$142K ﹤0.01%
6,121
2014
$142K ﹤0.01%
2,291
-4,907
2015
$142K ﹤0.01%
7,856
-822
2016
$141K ﹤0.01%
7,449
-44
2017
$141K ﹤0.01%
3,566
-166
2018
$140K ﹤0.01%
7,654
2019
$140K ﹤0.01%
1,925
+20
2020
$140K ﹤0.01%
25,458
+22,813
2021
$140K ﹤0.01%
2,522
+1,322
2022
$139K ﹤0.01%
89,426
-5,425
2023
$139K ﹤0.01%
29,884
+19,011
2024
$139K ﹤0.01%
8,000
2025
$138K ﹤0.01%
4,569
+158
79 80
81
82 83