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
$25.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$52.5M
3
+$34M
4
MMM icon
3M
MMM
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M

Top Sells

1
+$40.8M
2
+$35M
3
+$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Sector Composition

1 Industrials 13.88%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$131K ﹤0.01%
+4,777
1977
$131K ﹤0.01%
5,584
+191
1978
$130K ﹤0.01%
6,730
-785
1979
$130K ﹤0.01%
24,275
-3,225
1980
$130K ﹤0.01%
25,760
1981
$130K ﹤0.01%
5,482
+2,013
1982
$129K ﹤0.01%
2,621
+810
1983
$129K ﹤0.01%
360
1984
$129K ﹤0.01%
3,265
+2,950
1985
$129K ﹤0.01%
3,053
+2,173
1986
$129K ﹤0.01%
5,100
-1,106
1987
$129K ﹤0.01%
+5,871
1988
$129K ﹤0.01%
1,993
+1,030
1989
$128K ﹤0.01%
4,142
-270
1990
$128K ﹤0.01%
18,362
+17,451
1991
$128K ﹤0.01%
2,560
+96
1992
$127K ﹤0.01%
5,183
-1,841
1993
$127K ﹤0.01%
8,233
-959
1994
$127K ﹤0.01%
7,117
+1,821
1995
$127K ﹤0.01%
11,150
+156
1996
$126K ﹤0.01%
+596
1997
$126K ﹤0.01%
+5,000
1998
$125K ﹤0.01%
8,130
+3,220
1999
$125K ﹤0.01%
2,540
-866
2000
$125K ﹤0.01%
+4,495
78 79
80
81 82