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
2726
$32K ﹤0.01%
428
+126
2727
$32K ﹤0.01%
2,000
2728
$32K ﹤0.01%
+74
2729
$32K ﹤0.01%
953
+719
2730
$32K ﹤0.01%
7,213
2731
$32K ﹤0.01%
8,531
+1,611
2732
$31K ﹤0.01%
2,413
-5,852
2733
$31K ﹤0.01%
1,870
+897
2734
$31K ﹤0.01%
1,227
+1,099
2735
$31K ﹤0.01%
+1,233
2736
$31K ﹤0.01%
500
2737
$31K ﹤0.01%
1,204
2738
$31K ﹤0.01%
128
-8
2739
$31K ﹤0.01%
+589
2740
$31K ﹤0.01%
+300
2741
$31K ﹤0.01%
823
+98
2742
$31K ﹤0.01%
+4,250
2743
$30K ﹤0.01%
+628
2744
$30K ﹤0.01%
10,872
2745
$30K ﹤0.01%
1,250
-10
2746
$30K ﹤0.01%
1,383
-144
2747
$30K ﹤0.01%
3,531
-25,702
2748
$30K ﹤0.01%
3,693
-300
2749
$30K ﹤0.01%
1,305
2750
$30K ﹤0.01%
2,256
+131
108 109
110
111 112