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
2651
$38K ﹤0.01%
4,055
2652
$38K ﹤0.01%
317
+139
2653
$38K ﹤0.01%
550
2654
$38K ﹤0.01%
920
2655
$38K ﹤0.01%
7,993
+7,693
2656
$38K ﹤0.01%
1,561
+327
2657
$38K ﹤0.01%
2,100
+1,900
2658
$37K ﹤0.01%
557
-2,654
2659
$37K ﹤0.01%
802
+253
2660
$37K ﹤0.01%
840
-307
2661
$37K ﹤0.01%
692
-196
2662
$37K ﹤0.01%
1,095
2663
$37K ﹤0.01%
4,200
2664
$37K ﹤0.01%
618
+229
2665
$37K ﹤0.01%
6,222
-23,855
2666
$37K ﹤0.01%
2,442
2667
$37K ﹤0.01%
4,041
-543
2668
$37K ﹤0.01%
+461
2669
$37K ﹤0.01%
1,500
2670
$37K ﹤0.01%
9,639
+3,056
2671
$36K ﹤0.01%
463
-10
2672
$36K ﹤0.01%
3,029
+2,249
2673
$36K ﹤0.01%
+1,212
2674
$36K ﹤0.01%
2,500
2675
$36K ﹤0.01%
2,665
+1,350
105 106
107
108 109