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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$305M
3
+$293M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M

Top Sells

1
+$1.12B
2
+$218M
3
+$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.9M
5
UPS icon
United Parcel Service
UPS
+$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$203K ﹤0.01%
1,499
-107
2002
$202K ﹤0.01%
1,931
+124
2003
$202K ﹤0.01%
1,642
-100
2004
$202K ﹤0.01%
9,777
-9,102
2005
$201K ﹤0.01%
1,624
+1,435
2006
$201K ﹤0.01%
20,321
+13,026
2007
$200K ﹤0.01%
1,235
+405
2008
$200K ﹤0.01%
13,060
+163
2009
$199K ﹤0.01%
18,219
-325
2010
$199K ﹤0.01%
11,610
-740
2011
$199K ﹤0.01%
20,020
+9,998
2012
$199K ﹤0.01%
2,825
+918
2013
$198K ﹤0.01%
2,644
-323
2014
$197K ﹤0.01%
3,153
-105
2015
$197K ﹤0.01%
2,415
+1,280
2016
$195K ﹤0.01%
+36,000
2017
$195K ﹤0.01%
3,178
+760
2018
$194K ﹤0.01%
5,164
+3,615
2019
$194K ﹤0.01%
4,092
+717
2020
$193K ﹤0.01%
10,917
2021
$193K ﹤0.01%
13,906
2022
$193K ﹤0.01%
7,290
2023
$193K ﹤0.01%
3,146
+912
2024
$191K ﹤0.01%
1,809
+809
2025
$191K ﹤0.01%
2,325
79 80
81
82 83