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
$22.6B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.8M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.12M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MMM icon
3M
MMM
+$13.2M

Sector Composition

1 Industrials 13.44%
2 Financials 11.21%
3 Healthcare 9.9%
4 Consumer Staples 9.74%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$114K ﹤0.01%
3,648
1977
$114K ﹤0.01%
3,998
+386
1978
$113K ﹤0.01%
672
-45
1979
$113K ﹤0.01%
4,590
+261
1980
$113K ﹤0.01%
2,440
-4,037
1981
$113K ﹤0.01%
1,159
-386
1982
$112K ﹤0.01%
2,210
1983
$112K ﹤0.01%
6,000
-450
1984
$112K ﹤0.01%
4,400
1985
$112K ﹤0.01%
6,616
+4,795
1986
$112K ﹤0.01%
7,500
1987
$111K ﹤0.01%
4,700
1988
$111K ﹤0.01%
5,421
-227
1989
$110K ﹤0.01%
20,845
1990
$110K ﹤0.01%
2,284
+1,001
1991
$110K ﹤0.01%
3,158
-1,808
1992
$110K ﹤0.01%
5,356
+614
1993
$109K ﹤0.01%
2,655
-450
1994
$108K ﹤0.01%
3,201
+926
1995
$108K ﹤0.01%
2,831
+2,474
1996
$108K ﹤0.01%
3,200
1997
$108K ﹤0.01%
4,818
+2,692
1998
$108K ﹤0.01%
4,525
+525
1999
$107K ﹤0.01%
20,640
-71,155
2000
$107K ﹤0.01%
8,545
78 79
80
81 82