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
2951
$17K ﹤0.01%
3,169
-47,424
2952
$17K ﹤0.01%
1,169
-2,106
2953
$17K ﹤0.01%
1,084
+16
2954
$16K ﹤0.01%
945
-5,544
2955
$16K ﹤0.01%
833
2956
$16K ﹤0.01%
1,000
-4,399
2957
$16K ﹤0.01%
290
2958
$16K ﹤0.01%
303
+227
2959
$16K ﹤0.01%
212
+36
2960
$16K ﹤0.01%
1,000
2961
$16K ﹤0.01%
947
-8,388
2962
$16K ﹤0.01%
625
2963
$16K ﹤0.01%
15,511
-59,563
2964
$16K ﹤0.01%
3,000
2965
$16K ﹤0.01%
319
-153
2966
$16K ﹤0.01%
1,879
-13,778
2967
$16K ﹤0.01%
503
-1,347
2968
$16K ﹤0.01%
650
+550
2969
$16K ﹤0.01%
855
-56
2970
$16K ﹤0.01%
1,000
2971
$16K ﹤0.01%
1,200
2972
$16K ﹤0.01%
559
+63
2973
$16K ﹤0.01%
180
+106
2974
$16K ﹤0.01%
833
+270
2975
$16K ﹤0.01%
500
117 118
119
120 121