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
2051
$116K ﹤0.01%
2,977
+233
2052
$116K ﹤0.01%
8,157
-6,341
2053
$116K ﹤0.01%
1,875
2054
$115K ﹤0.01%
980
2055
$115K ﹤0.01%
5,732
+2,700
2056
$115K ﹤0.01%
5,206
-812
2057
$115K ﹤0.01%
13,100
2058
$115K ﹤0.01%
8,200
-21,000
2059
$115K ﹤0.01%
5,000
2060
$115K ﹤0.01%
5,036
+36
2061
$115K ﹤0.01%
2,715
-176
2062
$114K ﹤0.01%
8,295
2063
$114K ﹤0.01%
13,305
-1,590
2064
$114K ﹤0.01%
8,164
-384
2065
$114K ﹤0.01%
4,514
+2,674
2066
$114K ﹤0.01%
2,618
-110
2067
$114K ﹤0.01%
4,400
2068
$114K ﹤0.01%
5,323
+1,169
2069
$113K ﹤0.01%
8,808
+1,626
2070
$113K ﹤0.01%
3,978
-8,230
2071
$112K ﹤0.01%
4,721
-1,038
2072
$112K ﹤0.01%
3,613
+421
2073
$112K ﹤0.01%
6,575
2074
$112K ﹤0.01%
743
+54
2075
$112K ﹤0.01%
3,396
-586
81 82
83
84 85