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
2676
$36K ﹤0.01%
460
+260
2677
$36K ﹤0.01%
564
-302
2678
$36K ﹤0.01%
2,335
2679
$36K ﹤0.01%
1,292
+299
2680
$36K ﹤0.01%
3,894
-15,089
2681
$36K ﹤0.01%
1,300
2682
$36K ﹤0.01%
1,400
2683
$35K ﹤0.01%
900
-1,670
2684
$35K ﹤0.01%
2,198
+54
2685
$35K ﹤0.01%
2,445
-4,506
2686
$35K ﹤0.01%
1,775
2687
$35K ﹤0.01%
2,791
-485
2688
$35K ﹤0.01%
3,803
-199
2689
$35K ﹤0.01%
450
2690
$35K ﹤0.01%
431
2691
$35K ﹤0.01%
+2,780
2692
$35K ﹤0.01%
2,471
+392
2693
$35K ﹤0.01%
3,325
-1,900
2694
$35K ﹤0.01%
2,219
-800
2695
$35K ﹤0.01%
4,824
-1,175
2696
$34K ﹤0.01%
205
+149
2697
$34K ﹤0.01%
570
-14,335
2698
$34K ﹤0.01%
1,230
+111
2699
$34K ﹤0.01%
1,250
-250
2700
$34K ﹤0.01%
1,680
-5,989
106 107
108
109 110