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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$305M
3
+$293M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M

Top Sells

1
+$1.12B
2
+$218M
3
+$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.9M
5
UPS icon
United Parcel Service
UPS
+$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$213K ﹤0.01%
10,151
-20
1977
$212K ﹤0.01%
1,957
-298
1978
$212K ﹤0.01%
1,106
-189
1979
$211K ﹤0.01%
3,194
+2,586
1980
$209K ﹤0.01%
2,066
-237
1981
$209K ﹤0.01%
6,507
-145
1982
$209K ﹤0.01%
4,592
-13
1983
$209K ﹤0.01%
3,498
-1,500
1984
$209K ﹤0.01%
3,374
-195
1985
$208K ﹤0.01%
2,074
+1,743
1986
$208K ﹤0.01%
3,545
+178
1987
$208K ﹤0.01%
2,518
-175
1988
$208K ﹤0.01%
13,104
1989
$207K ﹤0.01%
+2,996
1990
$207K ﹤0.01%
2,791
+706
1991
$206K ﹤0.01%
112,404
1992
$206K ﹤0.01%
4,990
-4
1993
$206K ﹤0.01%
10,130
+6,372
1994
$205K ﹤0.01%
3,400
1995
$205K ﹤0.01%
2,879
+167
1996
$205K ﹤0.01%
+6,758
1997
$205K ﹤0.01%
4,016
+635
1998
$205K ﹤0.01%
4,239
1999
$204K ﹤0.01%
3,252
-9,525
2000
$203K ﹤0.01%
11,084
-1,946
78 79
80
81 82