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
2701
$34K ﹤0.01%
698
+657
2702
$34K ﹤0.01%
891
-544
2703
$34K ﹤0.01%
923
-2,042
2704
$34K ﹤0.01%
3,000
-650
2705
$34K ﹤0.01%
963
-500
2706
$34K ﹤0.01%
355
-31
2707
$34K ﹤0.01%
1,010
-1,473
2708
$34K ﹤0.01%
3,194
+761
2709
$34K ﹤0.01%
2,374
2710
$34K ﹤0.01%
1,668
2711
$34K ﹤0.01%
3,410
-8,446
2712
$34K ﹤0.01%
1,400
-400
2713
$34K ﹤0.01%
2,831
+2,531
2714
$33K ﹤0.01%
233
-469
2715
$33K ﹤0.01%
694
-193
2716
$33K ﹤0.01%
1,090
2717
$33K ﹤0.01%
10,061
-640
2718
$33K ﹤0.01%
500
2719
$33K ﹤0.01%
2,800
2720
$33K ﹤0.01%
1,403
2721
$33K ﹤0.01%
1,393
-201
2722
$33K ﹤0.01%
+2,000
2723
$32K ﹤0.01%
1,457
-4,569
2724
$32K ﹤0.01%
3,842
2725
$32K ﹤0.01%
529
-221
107 108
109
110 111