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
2901
$20K ﹤0.01%
1,009
2902
$20K ﹤0.01%
1,949
-81
2903
$20K ﹤0.01%
900
-550
2904
$20K ﹤0.01%
879
2905
$20K ﹤0.01%
1,000
2906
$20K ﹤0.01%
177
-47
2907
$19K ﹤0.01%
120
+16
2908
$19K ﹤0.01%
1,979
+771
2909
$19K ﹤0.01%
140
-13
2910
$19K ﹤0.01%
445
+361
2911
$19K ﹤0.01%
1,105
+274
2912
$19K ﹤0.01%
389
+243
2913
$19K ﹤0.01%
380
2914
$19K ﹤0.01%
400
-41
2915
$19K ﹤0.01%
1,263
-93
2916
$19K ﹤0.01%
398
2917
$19K ﹤0.01%
270
2918
$19K ﹤0.01%
725
-241
2919
$19K ﹤0.01%
705
-68
2920
$19K ﹤0.01%
930
+590
2921
$19K ﹤0.01%
812
2922
$19K ﹤0.01%
627
+272
2923
$19K ﹤0.01%
1,000
2924
$19K ﹤0.01%
1,375
2925
$18K ﹤0.01%
1,987
+1,072
115 116
117
118 119