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
2851
$22K ﹤0.01%
1,668
+684
2852
$22K ﹤0.01%
+1,500
2853
$22K ﹤0.01%
580
+254
2854
$22K ﹤0.01%
11,211
+10,152
2855
$22K ﹤0.01%
650
-5,282
2856
$22K ﹤0.01%
1,000
-75
2857
$22K ﹤0.01%
1,604
2858
$22K ﹤0.01%
328
+205
2859
$22K ﹤0.01%
460
+83
2860
$22K ﹤0.01%
921
+382
2861
$22K ﹤0.01%
3,029
+1,560
2862
$22K ﹤0.01%
+1,400
2863
$22K ﹤0.01%
13
2864
$22K ﹤0.01%
9,210
+4,587
2865
$22K ﹤0.01%
273
-155
2866
$22K ﹤0.01%
988
-152
2867
$22K ﹤0.01%
1,856
-797
2868
$21K ﹤0.01%
+675
2869
$21K ﹤0.01%
1,250
+1,085
2870
$21K ﹤0.01%
1,500
2871
$21K ﹤0.01%
562
2872
$21K ﹤0.01%
51
-45
2873
$21K ﹤0.01%
438
+275
2874
$21K ﹤0.01%
+697
2875
$21K ﹤0.01%
868
113 114
115
116 117