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
2551
$48K ﹤0.01%
5,874
+2,400
2552
$48K ﹤0.01%
1,965
2553
$48K ﹤0.01%
2,438
+2,201
2554
$48K ﹤0.01%
3,192
-1,626
2555
$48K ﹤0.01%
1,503
-135
2556
$48K ﹤0.01%
2,117
-9,848
2557
$48K ﹤0.01%
1,133
-410
2558
$48K ﹤0.01%
+6,737
2559
$48K ﹤0.01%
1,385
+12
2560
$47K ﹤0.01%
1,891
+1,066
2561
$47K ﹤0.01%
+3,355
2562
$47K ﹤0.01%
400
2563
$47K ﹤0.01%
3,152
-690
2564
$47K ﹤0.01%
990
2565
$47K ﹤0.01%
7,200
2566
$47K ﹤0.01%
+6,430
2567
$47K ﹤0.01%
840
2568
$47K ﹤0.01%
+1,856
2569
$47K ﹤0.01%
2,282
+667
2570
$47K ﹤0.01%
3,719
2571
$47K ﹤0.01%
450
2572
$46K ﹤0.01%
857
-163
2573
$46K ﹤0.01%
764
+349
2574
$46K ﹤0.01%
893
+603
2575
$46K ﹤0.01%
16,255
+10,015
101 102
103
104 105