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
2076
$112K ﹤0.01%
1,199
+262
2077
$111K ﹤0.01%
8,166
+667
2078
$110K ﹤0.01%
12,647
+10,523
2079
$110K ﹤0.01%
715
-13
2080
$110K ﹤0.01%
4,589
+1,217
2081
$110K ﹤0.01%
1,857
2082
$110K ﹤0.01%
10,505
-364
2083
$110K ﹤0.01%
6,661
-1,357
2084
$109K ﹤0.01%
1,279
-1,000
2085
$109K ﹤0.01%
+3,520
2086
$109K ﹤0.01%
15,016
-12,563
2087
$108K ﹤0.01%
1,847
+787
2088
$108K ﹤0.01%
4,809
+504
2089
$108K ﹤0.01%
8,262
+4,387
2090
$107K ﹤0.01%
+2,446
2091
$107K ﹤0.01%
6,300
2092
$107K ﹤0.01%
2,342
-329
2093
$107K ﹤0.01%
22,500
2094
$107K ﹤0.01%
10,050
2095
$107K ﹤0.01%
11,839
+2,299
2096
$107K ﹤0.01%
1,725
2097
$107K ﹤0.01%
3,616
-52
2098
$107K ﹤0.01%
+12,286
2099
$107K ﹤0.01%
+12,845
2100
$106K ﹤0.01%
5,144
-1,564
82 83
84
85 86