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
2826
$24K ﹤0.01%
1,711
-241
2827
$24K ﹤0.01%
5,020
-2,796
2828
$24K ﹤0.01%
1,000
2829
$23K ﹤0.01%
1,200
2830
$23K ﹤0.01%
11,500
2831
$23K ﹤0.01%
818
+500
2832
$23K ﹤0.01%
+1,606
2833
$23K ﹤0.01%
1,650
2834
$23K ﹤0.01%
+2,400
2835
$23K ﹤0.01%
1,600
2836
$23K ﹤0.01%
1,645
-355
2837
$23K ﹤0.01%
1,000
-116
2838
$23K ﹤0.01%
478
+203
2839
$23K ﹤0.01%
365
2840
$23K ﹤0.01%
1,011
-97
2841
$23K ﹤0.01%
+234
2842
$23K ﹤0.01%
+3
2843
$23K ﹤0.01%
1,279
2844
$23K ﹤0.01%
536
+518
2845
$23K ﹤0.01%
1,781
-4,294
2846
$23K ﹤0.01%
+696
2847
$23K ﹤0.01%
1,500
2848
$23K ﹤0.01%
649
+225
2849
$22K ﹤0.01%
+2,000
2850
$22K ﹤0.01%
605
+39
112 113
114
115 116