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
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$178M
3
+$150M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$87.2M

Top Sells

1
+$430M
2
+$404M
3
+$354M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$154K ﹤0.01%
3,200
-196
1977
$154K ﹤0.01%
2,295
-500
1978
$153K ﹤0.01%
9,700
+472
1979
$153K ﹤0.01%
2,838
1980
$152K ﹤0.01%
6,206
-3,872
1981
$152K ﹤0.01%
4,577
-552
1982
$152K ﹤0.01%
2,556
-172
1983
$152K ﹤0.01%
2,970
-90
1984
$152K ﹤0.01%
1,398
+14
1985
$151K ﹤0.01%
10,444
1986
$151K ﹤0.01%
14,950
-202
1987
$151K ﹤0.01%
7,866
-7,314
1988
$151K ﹤0.01%
2,698
-7,414
1989
$150K ﹤0.01%
17,208
-40,259
1990
$150K ﹤0.01%
+6,060
1991
$150K ﹤0.01%
3,918
-88
1992
$150K ﹤0.01%
10,841
+1,527
1993
$150K ﹤0.01%
3,803
-66
1994
$150K ﹤0.01%
3,873
+139
1995
$149K ﹤0.01%
3,000
-500
1996
$149K ﹤0.01%
5,383
-849
1997
$149K ﹤0.01%
10,354
+800
1998
$148K ﹤0.01%
1,288
-122
1999
$147K ﹤0.01%
20,248
+9,593
2000
$147K ﹤0.01%
10,000
78 79
80
81 82