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
$31B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,852
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.9M
3
+$70.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$43.1M

Top Sells

1
+$55.3M
2
+$49.2M
3
+$42.1M
4
GE icon
GE Aerospace
GE
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Sector Composition

1 Financials 11.21%
2 Industrials 11.04%
3 Healthcare 10.93%
4 Technology 9.83%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$132K ﹤0.01%
3,477
-19
1977
$132K ﹤0.01%
1,500
1978
$131K ﹤0.01%
26,270
+1,799
1979
$131K ﹤0.01%
5,591
-175
1980
$130K ﹤0.01%
3,000
+289
1981
$130K ﹤0.01%
7,857
-9,213
1982
$130K ﹤0.01%
3,047
+315
1983
$129K ﹤0.01%
99,010
1984
$129K ﹤0.01%
1,882
+905
1985
$129K ﹤0.01%
34,783
-10,000
1986
$129K ﹤0.01%
21,300
-4,941
1987
$128K ﹤0.01%
13,063
1988
$127K ﹤0.01%
1,301
+1,039
1989
$127K ﹤0.01%
6,015
-1,365
1990
$127K ﹤0.01%
6,419
-1,900
1991
$127K ﹤0.01%
9,615
-713
1992
$126K ﹤0.01%
17,538
+1,341
1993
$126K ﹤0.01%
5,343
-149
1994
$126K ﹤0.01%
1,413
-158
1995
$125K ﹤0.01%
6,200
1996
$125K ﹤0.01%
15,355
-2,675
1997
$124K ﹤0.01%
15,046
+6,530
1998
$124K ﹤0.01%
8,757
-2,464
1999
$124K ﹤0.01%
8,784
+384
2000
$124K ﹤0.01%
4,708
+176
78 79
80
81 82