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
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$199K ﹤0.01%
7,613
-631
2002
$198K ﹤0.01%
2,614
-370
2003
$198K ﹤0.01%
2,205
+62
2004
$198K ﹤0.01%
4,307
-1,098
2005
$197K ﹤0.01%
5,555
-193
2006
$197K ﹤0.01%
1,744
+248
2007
$196K ﹤0.01%
1,942
-59
2008
$195K ﹤0.01%
31,486
-3,998
2009
$195K ﹤0.01%
24,494
+11,164
2010
$195K ﹤0.01%
2,540
-729
2011
$195K ﹤0.01%
3,809
+300
2012
$195K ﹤0.01%
21,107
-856
2013
$194K ﹤0.01%
2,569
+669
2014
$194K ﹤0.01%
6,231
+953
2015
$194K ﹤0.01%
3,095
+1,454
2016
$194K ﹤0.01%
18,525
+17,903
2017
$193K ﹤0.01%
7,733
-7,700
2018
$193K ﹤0.01%
3,266
+110
2019
$193K ﹤0.01%
2,808
2020
$193K ﹤0.01%
5,285
-2,999
2021
$192K ﹤0.01%
4,300
2022
$192K ﹤0.01%
12,649
-169
2023
$192K ﹤0.01%
23,798
+22
2024
$191K ﹤0.01%
8,200
2025
$190K ﹤0.01%
2,555
-606
79 80
81
82 83