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
2526
$51K ﹤0.01%
11,926
+424
2527
$51K ﹤0.01%
2,618
+637
2528
$51K ﹤0.01%
+825
2529
$50K ﹤0.01%
4,613
+1,859
2530
$50K ﹤0.01%
3,025
2531
$50K ﹤0.01%
4,338
+2,000
2532
$50K ﹤0.01%
+1,295
2533
$50K ﹤0.01%
1,250
2534
$50K ﹤0.01%
608
-140
2535
$50K ﹤0.01%
3,500
-22,887
2536
$50K ﹤0.01%
1,878
+836
2537
$50K ﹤0.01%
3,199
+114
2538
$50K ﹤0.01%
1,503
2539
$50K ﹤0.01%
4,261
2540
$49K ﹤0.01%
1,817
-222
2541
$49K ﹤0.01%
1,964
-393
2542
$49K ﹤0.01%
2,150
2543
$49K ﹤0.01%
3,069
+375
2544
$49K ﹤0.01%
986
2545
$49K ﹤0.01%
+954
2546
$49K ﹤0.01%
1,240
2547
$49K ﹤0.01%
2,657
+951
2548
$48K ﹤0.01%
+184
2549
$48K ﹤0.01%
4,117
-800
2550
$48K ﹤0.01%
2,000
100 101
102
103 104