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
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$178M
3
+$150M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$87.2M

Top Sells

1
+$430M
2
+$404M
3
+$354M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$147K ﹤0.01%
2,634
+78
2002
$147K ﹤0.01%
1,968
2003
$145K ﹤0.01%
4,097
2004
$145K ﹤0.01%
3,963
-1,500
2005
$145K ﹤0.01%
3,496
-1,162
2006
$144K ﹤0.01%
3,018
+2,470
2007
$144K ﹤0.01%
21,895
+15,900
2008
$144K ﹤0.01%
5,659
-1,771
2009
$144K ﹤0.01%
22,645
-6,936
2010
$144K ﹤0.01%
11,700
2011
$143K ﹤0.01%
7,592
2012
$143K ﹤0.01%
12,053
-2,207
2013
$142K ﹤0.01%
+15,710
2014
$142K ﹤0.01%
4,550
-585
2015
$142K ﹤0.01%
1,752
+14
2016
$142K ﹤0.01%
3,940
2017
$142K ﹤0.01%
8,000
2018
$142K ﹤0.01%
2,672
-27
2019
$141K ﹤0.01%
8,064
+1,220
2020
$141K ﹤0.01%
722
-43
2021
$140K ﹤0.01%
9,541
-143
2022
$140K ﹤0.01%
4,697
-163
2023
$140K ﹤0.01%
20,853
2024
$140K ﹤0.01%
3,757
-52
2025
$139K ﹤0.01%
15,743
79 80
81
82 83