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
1951
$138K ﹤0.01%
+8,156
1952
$137K ﹤0.01%
4,555
-469
1953
$137K ﹤0.01%
4,727
-183
1954
$137K ﹤0.01%
5,826
+325
1955
$137K ﹤0.01%
3,200
1956
$136K ﹤0.01%
4,103
+2,628
1957
$136K ﹤0.01%
18,370
1958
$136K ﹤0.01%
3,972
1959
$136K ﹤0.01%
9,059
-3,388
1960
$135K ﹤0.01%
4,500
-207
1961
$135K ﹤0.01%
1,772
-167
1962
$135K ﹤0.01%
+2,735
1963
$134K ﹤0.01%
3,864
+214
1964
$134K ﹤0.01%
4,955
-1,780
1965
$134K ﹤0.01%
3,912
-454
1966
$133K ﹤0.01%
3,961
+1,745
1967
$133K ﹤0.01%
4,207
+1,378
1968
$133K ﹤0.01%
2,393
+2,075
1969
$132K ﹤0.01%
4,603
-5,524
1970
$132K ﹤0.01%
7,775
1971
$132K ﹤0.01%
11,758
+4,753
1972
$131K ﹤0.01%
9,673
-17,731
1973
$131K ﹤0.01%
2,880
1974
$131K ﹤0.01%
13,767
+586
1975
$131K ﹤0.01%
1,693
77 78
79
80 81