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
2776
$27K ﹤0.01%
1,346
2777
$27K ﹤0.01%
1,050
-2,970
2778
$27K ﹤0.01%
1,500
2779
$27K ﹤0.01%
1,100
2780
$27K ﹤0.01%
2,061
2781
$27K ﹤0.01%
2,134
2782
$27K ﹤0.01%
260
-60
2783
$27K ﹤0.01%
627
2784
$27K ﹤0.01%
1,000
2785
$27K ﹤0.01%
358
2786
$27K ﹤0.01%
93
+28
2787
$27K ﹤0.01%
348
-25
2788
$27K ﹤0.01%
1,600
+600
2789
$26K ﹤0.01%
5,128
-171
2790
$26K ﹤0.01%
650
+512
2791
$26K ﹤0.01%
98
2792
$26K ﹤0.01%
2,000
2793
$26K ﹤0.01%
220
-98
2794
$26K ﹤0.01%
921
2795
$26K ﹤0.01%
+764
2796
$26K ﹤0.01%
1,840
2797
$26K ﹤0.01%
910
-150
2798
$26K ﹤0.01%
896
-663
2799
$26K ﹤0.01%
550
2800
$26K ﹤0.01%
2,271
+1,898
110 111
112
113 114