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
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$206K ﹤0.01%
6,792
+1,960
1977
$205K ﹤0.01%
2,255
-913
1978
$205K ﹤0.01%
8,345
-542
1979
$205K ﹤0.01%
720
+34
1980
$203K ﹤0.01%
79,135
-11,049
1981
$203K ﹤0.01%
6,601
-1,600
1982
$203K ﹤0.01%
5,898
-2,913
1983
$203K ﹤0.01%
10,373
+600
1984
$203K ﹤0.01%
8,412
-741
1985
$203K ﹤0.01%
3,173
-573
1986
$202K ﹤0.01%
2,186
+328
1987
$202K ﹤0.01%
27,507
+2,852
1988
$202K ﹤0.01%
13,676
-125
1989
$202K ﹤0.01%
5,344
+357
1990
$202K ﹤0.01%
6,161
+104
1991
$201K ﹤0.01%
9,405
1992
$201K ﹤0.01%
4,016
1993
$200K ﹤0.01%
16,176
-2,392
1994
$200K ﹤0.01%
7,326
1995
$200K ﹤0.01%
8,726
1996
$200K ﹤0.01%
353
+66
1997
$200K ﹤0.01%
730
+31
1998
$200K ﹤0.01%
1,449
-1,815
1999
$200K ﹤0.01%
11,711
-1,695
2000
$199K ﹤0.01%
10,000
-13,000
78 79
80
81 82