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
$25.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$52.5M
3
+$34M
4
MMM icon
3M
MMM
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M

Top Sells

1
+$40.8M
2
+$35M
3
+$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Sector Composition

1 Industrials 13.88%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$55K ﹤0.01%
4,050
-758
2477
$55K ﹤0.01%
3,160
-2,783
2478
$55K ﹤0.01%
1,000
2479
$54K ﹤0.01%
+1,472
2480
$54K ﹤0.01%
2,203
+443
2481
$54K ﹤0.01%
3,055
+1,107
2482
$54K ﹤0.01%
4,545
2483
$54K ﹤0.01%
7,264
+1,950
2484
$54K ﹤0.01%
905
2485
$54K ﹤0.01%
2,605
+223
2486
$54K ﹤0.01%
+953
2487
$54K ﹤0.01%
712
2488
$53K ﹤0.01%
6,312
-2,874
2489
$53K ﹤0.01%
4,401
-176
2490
$53K ﹤0.01%
2,269
+1,263
2491
$53K ﹤0.01%
966
+481
2492
$53K ﹤0.01%
2,117
-8,509
2493
$53K ﹤0.01%
2,642
-80
2494
$53K ﹤0.01%
14,080
2495
$53K ﹤0.01%
9,755
+800
2496
$53K ﹤0.01%
3,500
2497
$52K ﹤0.01%
1,725
-146
2498
$52K ﹤0.01%
2,963
2499
$52K ﹤0.01%
6,812
2500
$52K ﹤0.01%
5,173
+705
98 99
100
101 102