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
1926
$145K ﹤0.01%
1,445
-1,889
1927
$145K ﹤0.01%
20,864
+6,843
1928
$144K ﹤0.01%
524
-119
1929
$144K ﹤0.01%
9,444
+191
1930
$144K ﹤0.01%
4,658
+3,223
1931
$143K ﹤0.01%
1,850
+300
1932
$143K ﹤0.01%
2,258
-1,887
1933
$143K ﹤0.01%
+18,961
1934
$143K ﹤0.01%
6,585
+3,341
1935
$143K ﹤0.01%
3,785
-6,410
1936
$142K ﹤0.01%
3,800
1937
$142K ﹤0.01%
1,327
1938
$142K ﹤0.01%
1,674
-216
1939
$142K ﹤0.01%
5,413
-14,369
1940
$141K ﹤0.01%
3,130
1941
$140K ﹤0.01%
5,326
-4,357
1942
$140K ﹤0.01%
8,500
-7,692
1943
$140K ﹤0.01%
9,920
-432
1944
$140K ﹤0.01%
24,390
+10,940
1945
$139K ﹤0.01%
16,532
-8,094
1946
$139K ﹤0.01%
26,500
1947
$139K ﹤0.01%
9,464
1948
$139K ﹤0.01%
4,069
-5,861
1949
$138K ﹤0.01%
2,600
1950
$138K ﹤0.01%
+4,740
76 77
78
79 80