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
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$202K ﹤0.01%
2,710
+1,542
2002
$202K ﹤0.01%
9,356
-134
2003
$201K ﹤0.01%
7,032
+3,830
2004
$201K ﹤0.01%
+4,010
2005
$201K ﹤0.01%
2,127
-168
2006
$201K ﹤0.01%
3,718
-136
2007
$201K ﹤0.01%
11,610
2008
$201K ﹤0.01%
18,193
+1,263
2009
$201K ﹤0.01%
4,876
-7,652
2010
$199K ﹤0.01%
39,009
+4,519
2011
$199K ﹤0.01%
19,612
-2,337
2012
$198K ﹤0.01%
9,269
-5
2013
$198K ﹤0.01%
8,738
-19
2014
$198K ﹤0.01%
1,132
+166
2015
$198K ﹤0.01%
4,239
2016
$197K ﹤0.01%
3,614
+1,468
2017
$197K ﹤0.01%
544
-6
2018
$197K ﹤0.01%
2,325
2019
$197K ﹤0.01%
1,423
-8
2020
$197K ﹤0.01%
6,884
2021
$196K ﹤0.01%
5,609
+2,701
2022
$196K ﹤0.01%
8,860
-215
2023
$196K ﹤0.01%
8,868
+5,397
2024
$195K ﹤0.01%
21,598
+621
2025
$194K ﹤0.01%
+24,440
79 80
81
82 83