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
$60.1B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$218M
3
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
+$492M
2
+$236M
3
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$185K ﹤0.01%
4,223
-1,200
1977
$185K ﹤0.01%
10,869
-123
1978
$185K ﹤0.01%
33,973
+815
1979
$185K ﹤0.01%
1,969
+52
1980
$184K ﹤0.01%
31,187
-787
1981
$184K ﹤0.01%
15,034
-10,778
1982
$184K ﹤0.01%
2,000
1983
$184K ﹤0.01%
3,852
-645
1984
$183K ﹤0.01%
13,090
+8,090
1985
$183K ﹤0.01%
13,097
1986
$183K ﹤0.01%
2,619
+58
1987
$182K ﹤0.01%
7,993
+1,500
1988
$182K ﹤0.01%
2,708
1989
$182K ﹤0.01%
13,423
-289
1990
$181K ﹤0.01%
10,061
+1,463
1991
$181K ﹤0.01%
5,613
+40
1992
$180K ﹤0.01%
14,287
1993
$180K ﹤0.01%
3,925
+3,549
1994
$180K ﹤0.01%
3,711
+126
1995
$180K ﹤0.01%
6,556
+336
1996
$179K ﹤0.01%
3,195
-51
1997
$179K ﹤0.01%
3,271
-1,196
1998
$178K ﹤0.01%
5,622
-700
1999
$178K ﹤0.01%
3,036
+999
2000
$177K ﹤0.01%
6,121
78 79
80
81 82