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
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.3M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M

Top Sells

1
+$44M
2
+$20.8M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$132K ﹤0.01%
1,639
-477
1977
$132K ﹤0.01%
73
1978
$132K ﹤0.01%
1,194
-509
1979
$132K ﹤0.01%
2,567
+46
1980
$132K ﹤0.01%
25,760
1981
$132K ﹤0.01%
6,930
+2,756
1982
$132K ﹤0.01%
12,428
1983
$131K ﹤0.01%
4,697
+870
1984
$131K ﹤0.01%
+19,257
1985
$131K ﹤0.01%
+1,111
1986
$130K ﹤0.01%
7,667
+506
1987
$130K ﹤0.01%
4,203
1988
$130K ﹤0.01%
25,395
+2,015
1989
$130K ﹤0.01%
6,575
1990
$130K ﹤0.01%
9,418
1991
$129K ﹤0.01%
1,262
+41
1992
$129K ﹤0.01%
7,876
+310
1993
$129K ﹤0.01%
10,169
-1,331
1994
$129K ﹤0.01%
1,183
-977
1995
$129K ﹤0.01%
20,647
+765
1996
$129K ﹤0.01%
1,046
+46
1997
$129K ﹤0.01%
9,464
1998
$128K ﹤0.01%
2,307
-101
1999
$128K ﹤0.01%
15,043
+297
2000
$128K ﹤0.01%
7,015
+129
78 79
80
81 82