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
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$80.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.6M

Top Sells

1
+$33.7M
2
+$17.8M
3
+$16.4M
4
LUMN icon
Lumen
LUMN
+$15M
5
PNR icon
Pentair
PNR
+$13.7M

Sector Composition

1 Financials 11.88%
2 Industrials 11.48%
3 Healthcare 9.96%
4 Technology 9.92%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$167K ﹤0.01%
2,088
-646
1977
$166K ﹤0.01%
5,870
-1,869
1978
$166K ﹤0.01%
1,934
+33
1979
$166K ﹤0.01%
3,770
-3,046
1980
$166K ﹤0.01%
6,475
1981
$165K ﹤0.01%
1,640
+911
1982
$165K ﹤0.01%
14,500
-3,508
1983
$164K ﹤0.01%
1,642
-204
1984
$164K ﹤0.01%
5,148
1985
$164K ﹤0.01%
3,908
+73
1986
$164K ﹤0.01%
13,586
+1,464
1987
$164K ﹤0.01%
1,868
+727
1988
$164K ﹤0.01%
5,548
+877
1989
$164K ﹤0.01%
4,709
-622
1990
$164K ﹤0.01%
36,020
-1,501
1991
$163K ﹤0.01%
7,016
+493
1992
$163K ﹤0.01%
4,009
1993
$163K ﹤0.01%
4,750
1994
$163K ﹤0.01%
7,550
+204
1995
$163K ﹤0.01%
4,458
-15,397
1996
$163K ﹤0.01%
16,047
+2,286
1997
$162K ﹤0.01%
2,917
-474
1998
$162K ﹤0.01%
8,495
1999
$162K ﹤0.01%
3,783
-2,764
2000
$162K ﹤0.01%
3,601
+557
78 79
80
81 82