US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$66.9M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.7M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$21.9M
4
MMM icon
3M
MMM
+$19.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.8M

Sector Composition

1 Industrials 12.35%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.78%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$132K ﹤0.01%
5,287
-377
1977
$132K ﹤0.01%
10,368
+3,124
1978
$132K ﹤0.01%
6,056
-3,714
1979
$132K ﹤0.01%
2,360
-331
1980
$132K ﹤0.01%
4,418
-338
1981
$131K ﹤0.01%
5,650
1982
$130K ﹤0.01%
765
+263
1983
$130K ﹤0.01%
1,474
-4,180
1984
$130K ﹤0.01%
12,500
1985
$130K ﹤0.01%
6,288
1986
$129K ﹤0.01%
10,050
-11,841
1987
$129K ﹤0.01%
2,750
+603
1988
$129K ﹤0.01%
3,596
-3,546
1989
$129K ﹤0.01%
4,224
-1,012
1990
$129K ﹤0.01%
16,942
+296
1991
$128K ﹤0.01%
1,264
+226
1992
$128K ﹤0.01%
10,500
+6,000
1993
$128K ﹤0.01%
8,166
1994
$127K ﹤0.01%
+4,790
1995
$127K ﹤0.01%
1,449
+95
1996
$127K ﹤0.01%
2,816
-500
1997
$127K ﹤0.01%
5,040
+3,986
1998
$127K ﹤0.01%
8,345
1999
$127K ﹤0.01%
11,396
+2,830
2000
$126K ﹤0.01%
5,751
+81
78 79
80
81 82