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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$80.7M
3
+$46.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Top Sells

1
+$55.4M
2
+$34.3M
3
+$33.7M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M

Sector Composition

1 Technology 13.5%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.27%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$195K ﹤0.01%
2,925
-84
1977
$195K ﹤0.01%
25,600
-240
1978
$193K ﹤0.01%
4,000
+3,000
1979
$193K ﹤0.01%
2,917
+29
1980
$192K ﹤0.01%
4,147
+3,074
1981
$192K ﹤0.01%
10,494
-47,767
1982
$192K ﹤0.01%
4,480
+423
1983
$191K ﹤0.01%
3,826
-339
1984
$190K ﹤0.01%
22,225
1985
$189K ﹤0.01%
11,135
-5,233
1986
$189K ﹤0.01%
2,565
1987
$189K ﹤0.01%
4,839
-405
1988
$189K ﹤0.01%
8,596
+129
1989
$188K ﹤0.01%
3,186
-1,127
1990
$188K ﹤0.01%
35,053
-15,601
1991
$187K ﹤0.01%
3,346
-36
1992
$187K ﹤0.01%
8,252
-474
1993
$186K ﹤0.01%
6,760
1994
$186K ﹤0.01%
28,403
+2,574
1995
$186K ﹤0.01%
4,178
+79
1996
$185K ﹤0.01%
25,472
+105
1997
$185K ﹤0.01%
+33,071
1998
$185K ﹤0.01%
7,000
1999
$183K ﹤0.01%
13,493
+12,843
2000
$183K ﹤0.01%
4,500
78 79
80
81 82