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
$30B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.2M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M

Top Sells

1
+$31.2M
2
+$28.1M
3
+$27.1M
4
MMM icon
3M
MMM
+$18.6M
5
PG icon
Procter & Gamble
PG
+$15.9M

Sector Composition

1 Industrials 12.25%
2 Financials 11.37%
3 Healthcare 10.61%
4 Technology 8.88%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$149K ﹤0.01%
3,029
+78
1977
$149K ﹤0.01%
6,169
+400
1978
$149K ﹤0.01%
4,898
+993
1979
$148K ﹤0.01%
3,287
-4,109
1980
$147K ﹤0.01%
17,868
+3,270
1981
$147K ﹤0.01%
5,500
+2,500
1982
$147K ﹤0.01%
6,104
1983
$147K ﹤0.01%
6,200
+5,400
1984
$147K ﹤0.01%
7,339
-6,680
1985
$147K ﹤0.01%
6,512
1986
$146K ﹤0.01%
2,612
-480
1987
$146K ﹤0.01%
3,285
-849
1988
$146K ﹤0.01%
21,100
1989
$146K ﹤0.01%
4,200
1990
$146K ﹤0.01%
8,831
-1,500
1991
$145K ﹤0.01%
2,540
+30
1992
$145K ﹤0.01%
4,951
+23
1993
$145K ﹤0.01%
5,975
+1,150
1994
$145K ﹤0.01%
4,184
+4,160
1995
$145K ﹤0.01%
8,280
1996
$145K ﹤0.01%
+4,310
1997
$144K ﹤0.01%
10,368
1998
$144K ﹤0.01%
3,532
-500
1999
$144K ﹤0.01%
9,081
+756
2000
$144K ﹤0.01%
5,233
-417
78 79
80
81 82