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
2876
$21K ﹤0.01%
745
+224
2877
$21K ﹤0.01%
91
+17
2878
$21K ﹤0.01%
72
+65
2879
$21K ﹤0.01%
610
2880
$21K ﹤0.01%
185
+85
2881
$21K ﹤0.01%
1,000
2882
$21K ﹤0.01%
556
2883
$21K ﹤0.01%
444
+363
2884
$21K ﹤0.01%
2,850
2885
$20K ﹤0.01%
1,539
2886
$20K ﹤0.01%
1,000
2887
$20K ﹤0.01%
624
2888
$20K ﹤0.01%
400
2889
$20K ﹤0.01%
1,364
2890
$20K ﹤0.01%
933
-1,296
2891
$20K ﹤0.01%
967
2892
$20K ﹤0.01%
+180
2893
$20K ﹤0.01%
3,901
+3,110
2894
$20K ﹤0.01%
1,545
-34
2895
$20K ﹤0.01%
735
+200
2896
$20K ﹤0.01%
737
-104
2897
$20K ﹤0.01%
1,183
-1,870
2898
$20K ﹤0.01%
603
-6,723
2899
$20K ﹤0.01%
+1,050
2900
$20K ﹤0.01%
1,099
-232
114 115
116
117 118