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
$77.9B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$369M
3
+$296M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110M

Top Sells

1
+$385M
2
+$235M
3
+$82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$216K ﹤0.01%
5,329
+443
2002
$214K ﹤0.01%
9,368
+1,029
2003
$214K ﹤0.01%
2,586
+2,384
2004
$213K ﹤0.01%
7,659
-1,973
2005
$213K ﹤0.01%
2,100
+1,072
2006
$212K ﹤0.01%
5,790
-1,415
2007
$212K ﹤0.01%
6,915
-5,601
2008
$212K ﹤0.01%
11,610
2009
$212K ﹤0.01%
9,405
2010
$212K ﹤0.01%
2,233
-244
2011
$212K ﹤0.01%
4,127
-899
2012
$212K ﹤0.01%
5,735
+5,540
2013
$211K ﹤0.01%
2,201
+66
2014
$211K ﹤0.01%
5,434
+4,863
2015
$209K ﹤0.01%
28,956
2016
$209K ﹤0.01%
10,375
-532
2017
$208K ﹤0.01%
2,983
+749
2018
$208K ﹤0.01%
1,303
+850
2019
$207K ﹤0.01%
1,106
+75
2020
$207K ﹤0.01%
5,806
-523
2021
$207K ﹤0.01%
9,398
-4,812
2022
$206K ﹤0.01%
1,476
+566
2023
$206K ﹤0.01%
11,510
-68,073
2024
$206K ﹤0.01%
8,219
2025
$206K ﹤0.01%
4,520
-27
79 80
81
82 83