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
$76.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,311
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$412M
3
+$280M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M

Top Sells

1
+$3.17B
2
+$392M
3
+$311M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$194M

Sector Composition

1 Technology 13.88%
2 Financials 7.97%
3 Healthcare 6.93%
4 Industrials 5.05%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$212K ﹤0.01%
2,001
-373
2002
$211K ﹤0.01%
7,817
-402
2003
$211K ﹤0.01%
1,701
-191
2004
$210K ﹤0.01%
5,735
2005
$209K ﹤0.01%
4,900
2006
$209K ﹤0.01%
5,441
+31
2007
$209K ﹤0.01%
2,823
-3,186
2008
$209K ﹤0.01%
2,442
-243
2009
$208K ﹤0.01%
11,246
+6,762
2010
$207K ﹤0.01%
13,293
-6,235
2011
$207K ﹤0.01%
5,315
-3,155
2012
$207K ﹤0.01%
2,242
+41
2013
$207K ﹤0.01%
6,013
-458
2014
$207K ﹤0.01%
5,113
+45
2015
$207K ﹤0.01%
10,593
+115
2016
$206K ﹤0.01%
2,130
-103
2017
$206K ﹤0.01%
1,641
+99
2018
$206K ﹤0.01%
3,918
2019
$205K ﹤0.01%
2,143
+194
2020
$205K ﹤0.01%
2,137
2021
$203K ﹤0.01%
4,038
+727
2022
$203K ﹤0.01%
25,233
2023
$203K ﹤0.01%
2,458
+86
2024
$202K ﹤0.01%
4,239
2025
$202K ﹤0.01%
14,297
+12,601
79 80
81
82 83