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
$24.7B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.2M
3
+$19.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$19.3M
4
SHPG
Shire pic
SHPG
+$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M

Sector Composition

1 Industrials 13.4%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$130K ﹤0.01%
5,000
1977
$130K ﹤0.01%
5,943
+1,024
1978
$129K ﹤0.01%
5,269
-711
1979
$128K ﹤0.01%
5,393
-125
1980
$128K ﹤0.01%
2,328
-7,043
1981
$128K ﹤0.01%
3,200
1982
$128K ﹤0.01%
+12,615
1983
$128K ﹤0.01%
2,600
1984
$128K ﹤0.01%
25,760
1985
$128K ﹤0.01%
10,000
+7,708
1986
$127K ﹤0.01%
4,520
-2,720
1987
$126K ﹤0.01%
3,268
-2,220
1988
$126K ﹤0.01%
12,689
+9,700
1989
$126K ﹤0.01%
5,595
+4,395
1990
$126K ﹤0.01%
5,932
+1,496
1991
$126K ﹤0.01%
10,340
1992
$125K ﹤0.01%
643
+78
1993
$125K ﹤0.01%
5,208
1994
$124K ﹤0.01%
3,538
-277
1995
$124K ﹤0.01%
3,560
-6,154
1996
$124K ﹤0.01%
3,766
-144
1997
$124K ﹤0.01%
11,815
-3,470
1998
$124K ﹤0.01%
2,810
-1,660
1999
$123K ﹤0.01%
3,865
-1,895
2000
$123K ﹤0.01%
+2,450
78 79
80
81 82