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
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.7M
3
+$68.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M

Top Sells

1
+$181M
2
+$149M
3
+$57.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.4M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.19%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$118K ﹤0.01%
6,450
+995
1977
$118K ﹤0.01%
3,632
+187
1978
$117K ﹤0.01%
2,400
+200
1979
$117K ﹤0.01%
4,530
1980
$116K ﹤0.01%
2,086
-64
1981
$116K ﹤0.01%
1,952
-287
1982
$116K ﹤0.01%
14,190
-1
1983
$116K ﹤0.01%
4,602
-1,712
1984
$116K ﹤0.01%
6,288
-12
1985
$116K ﹤0.01%
998
-1,913
1986
$116K ﹤0.01%
1,876
+92
1987
$116K ﹤0.01%
9,266
-4,923
1988
$115K ﹤0.01%
2,407
+466
1989
$115K ﹤0.01%
22,010
+340
1990
$115K ﹤0.01%
11,749
-1,451
1991
$115K ﹤0.01%
2,382
-948
1992
$115K ﹤0.01%
5,087
+73
1993
$114K ﹤0.01%
4,887
+104
1994
$114K ﹤0.01%
10,518
-7,754
1995
$113K ﹤0.01%
8,097
1996
$113K ﹤0.01%
1,394
-866
1997
$113K ﹤0.01%
2,513
-52,302
1998
$113K ﹤0.01%
3,700
1999
$112K ﹤0.01%
3,941
+57
2000
$112K ﹤0.01%
2,446
+809
78 79
80
81 82