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
2501
$52K ﹤0.01%
3,087
-205
2502
$52K ﹤0.01%
1,858
-180
2503
$52K ﹤0.01%
7,149
2504
$52K ﹤0.01%
1,924
-125
2505
$52K ﹤0.01%
1,310
+110
2506
$52K ﹤0.01%
481
+45
2507
$52K ﹤0.01%
4,023
2508
$52K ﹤0.01%
1,754
2509
$52K ﹤0.01%
+3,155
2510
$52K ﹤0.01%
4,050
2511
$52K ﹤0.01%
1,057
-262
2512
$51K ﹤0.01%
2,175
2513
$51K ﹤0.01%
1,875
2514
$51K ﹤0.01%
789
+286
2515
$51K ﹤0.01%
4,695
+4,005
2516
$51K ﹤0.01%
2,000
2517
$51K ﹤0.01%
1,626
+24
2518
$51K ﹤0.01%
2,254
-134
2519
$51K ﹤0.01%
2,180
-367
2520
$51K ﹤0.01%
+3,994
2521
$51K ﹤0.01%
+3,500
2522
$51K ﹤0.01%
3,586
-401
2523
$51K ﹤0.01%
3,150
2524
$51K ﹤0.01%
7,250
-5,000
2525
$51K ﹤0.01%
6,481
-1,105
99 100
101
102 103