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
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$328M
3
+$143M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.8M

Top Sells

1
+$285M
2
+$113M
3
+$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$150K ﹤0.01%
3,869
+251
2002
$150K ﹤0.01%
2,838
2003
$150K ﹤0.01%
2,579
-109
2004
$150K ﹤0.01%
2,751
-174
2005
$150K ﹤0.01%
15,152
+1,092
2006
$150K ﹤0.01%
51,619
-2,455
2007
$150K ﹤0.01%
4,000
-21
2008
$150K ﹤0.01%
7,592
2009
$149K ﹤0.01%
2,283
-1,578
2010
$149K ﹤0.01%
2,270
-89
2011
$148K ﹤0.01%
249
-4
2012
$148K ﹤0.01%
3,342
+617
2013
$147K ﹤0.01%
9,684
+326
2014
$147K ﹤0.01%
3,033
-8,658
2015
$146K ﹤0.01%
6,693
+883
2016
$146K ﹤0.01%
3,734
-287
2017
$146K ﹤0.01%
3,007
-704
2018
$146K ﹤0.01%
7,810
-6,509
2019
$145K ﹤0.01%
597
-95
2020
$145K ﹤0.01%
1,715
-63
2021
$145K ﹤0.01%
10,144
+516
2022
$145K ﹤0.01%
1,447
2023
$145K ﹤0.01%
5,135
2024
$144K ﹤0.01%
20,853
2025
$144K ﹤0.01%
15,743
79 80
81
82 83