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
$41B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$145M
3
+$85.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.1M

Top Sells

1
+$102M
2
+$94M
3
+$93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$57.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M

Sector Composition

1 Technology 13.36%
2 Healthcare 9.12%
3 Industrials 8.61%
4 Financials 8.35%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$124K ﹤0.01%
5,069
-309
1977
$123K ﹤0.01%
21,151
1978
$122K ﹤0.01%
5,542
+113
1979
$122K ﹤0.01%
2,178
-1,448
1980
$122K ﹤0.01%
4,239
-963
1981
$122K ﹤0.01%
2,192
+104
1982
$121K ﹤0.01%
2,156
1983
$121K ﹤0.01%
24,146
1984
$121K ﹤0.01%
1,934
1985
$121K ﹤0.01%
5,138
1986
$121K ﹤0.01%
3,909
-2,651
1987
$121K ﹤0.01%
5,299
1988
$120K ﹤0.01%
7,039
-34
1989
$120K ﹤0.01%
2,018
-72
1990
$120K ﹤0.01%
18,125
-321
1991
$120K ﹤0.01%
6,593
+1,831
1992
$120K ﹤0.01%
3,520
-121
1993
$119K ﹤0.01%
5,659
-1,066
1994
$119K ﹤0.01%
+7,795
1995
$119K ﹤0.01%
8,940
-624
1996
$119K ﹤0.01%
+475
1997
$118K ﹤0.01%
951
-651
1998
$118K ﹤0.01%
2,962
-28
1999
$118K ﹤0.01%
10,825
-46,391
2000
$118K ﹤0.01%
3,644
+155
78 79
80
81 82