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
2576
$46K ﹤0.01%
908
+308
2577
$46K ﹤0.01%
2,870
+2,600
2578
$46K ﹤0.01%
3,729
2579
$46K ﹤0.01%
901
2580
$46K ﹤0.01%
4,484
2581
$46K ﹤0.01%
+1,775
2582
$45K ﹤0.01%
2,084
2583
$45K ﹤0.01%
1,439
2584
$45K ﹤0.01%
4,908
2585
$45K ﹤0.01%
1,238
+633
2586
$45K ﹤0.01%
1,399
-589
2587
$45K ﹤0.01%
1,141
2588
$45K ﹤0.01%
1,301
2589
$45K ﹤0.01%
2,000
2590
$45K ﹤0.01%
4,201
+459
2591
$45K ﹤0.01%
3,051
2592
$45K ﹤0.01%
3,253
2593
$44K ﹤0.01%
1,803
2594
$44K ﹤0.01%
+2,371
2595
$44K ﹤0.01%
2,149
-347
2596
$44K ﹤0.01%
3,325
2597
$44K ﹤0.01%
+2,270
2598
$44K ﹤0.01%
1,500
2599
$44K ﹤0.01%
+3,000
2600
$44K ﹤0.01%
220
+28
102 103
104
105 106