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
2601
$44K ﹤0.01%
900
2602
$44K ﹤0.01%
10,000
2603
$43K ﹤0.01%
280
+21
2604
$43K ﹤0.01%
2,370
-240
2605
$43K ﹤0.01%
1,601
+569
2606
$43K ﹤0.01%
2,234
-110
2607
$43K ﹤0.01%
2,800
2608
$43K ﹤0.01%
+2,507
2609
$42K ﹤0.01%
2,976
2610
$42K ﹤0.01%
+4,250
2611
$42K ﹤0.01%
1,800
2612
$42K ﹤0.01%
1,614
2613
$42K ﹤0.01%
1,017
2614
$42K ﹤0.01%
2,582
-448
2615
$42K ﹤0.01%
+3,532
2616
$42K ﹤0.01%
+1,306
2617
$41K ﹤0.01%
1,057
-413
2618
$41K ﹤0.01%
+2,381
2619
$41K ﹤0.01%
3,179
+925
2620
$41K ﹤0.01%
731
+133
2621
$41K ﹤0.01%
2,400
2622
$41K ﹤0.01%
350
2623
$41K ﹤0.01%
2,083
+481
2624
$41K ﹤0.01%
2,699
2625
$41K ﹤0.01%
1,667
-4,987
103 104
105
106 107