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
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$389M
3
+$232M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M

Top Sells

1
+$851M
2
+$275M
3
+$46.9M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$134K ﹤0.01%
13,019
-2,699
2002
$133K ﹤0.01%
2,535
-77
2003
$133K ﹤0.01%
2,949
+1,412
2004
$133K ﹤0.01%
4,605
2005
$133K ﹤0.01%
7,810
2006
$133K ﹤0.01%
885
2007
$133K ﹤0.01%
12,458
-459
2008
$132K ﹤0.01%
+2,856
2009
$132K ﹤0.01%
5,775
-47
2010
$132K ﹤0.01%
4,437
-3,608
2011
$131K ﹤0.01%
535
-41
2012
$130K ﹤0.01%
2,240
-842
2013
$130K ﹤0.01%
3,741
-172
2014
$130K ﹤0.01%
8,475
+1,042
2015
$130K ﹤0.01%
2,751
-79
2016
$130K ﹤0.01%
4,540
-1,690
2017
$130K ﹤0.01%
15,743
2018
$130K ﹤0.01%
2,663
+107
2019
$129K ﹤0.01%
1,237
-6
2020
$129K ﹤0.01%
1,747
-5
2021
$129K ﹤0.01%
3,144
2022
$129K ﹤0.01%
4,842
-1
2023
$129K ﹤0.01%
1,171
+264
2024
$128K ﹤0.01%
3,296
-13,928
2025
$128K ﹤0.01%
5,834
+1,512
79 80
81
82 83