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
2101
$106K ﹤0.01%
3,338
-1,024
2102
$106K ﹤0.01%
5,375
-303
2103
$106K ﹤0.01%
2,531
+2,382
2104
$106K ﹤0.01%
12,428
2105
$106K ﹤0.01%
7,831
2106
$106K ﹤0.01%
9,000
2107
$106K ﹤0.01%
+4,131
2108
$105K ﹤0.01%
4,605
-1,393
2109
$105K ﹤0.01%
1,900
-1,905
2110
$105K ﹤0.01%
+2,256
2111
$105K ﹤0.01%
7,727
+1,040
2112
$105K ﹤0.01%
760
+420
2113
$105K ﹤0.01%
4,130
2114
$105K ﹤0.01%
10,370
-9,217
2115
$105K ﹤0.01%
17,800
2116
$105K ﹤0.01%
7,051
+249
2117
$104K ﹤0.01%
3,710
+2,455
2118
$104K ﹤0.01%
+5,605
2119
$104K ﹤0.01%
7,588
2120
$104K ﹤0.01%
+12,130
2121
$104K ﹤0.01%
27,420
-3,800
2122
$103K ﹤0.01%
6,367
-1,000
2123
$103K ﹤0.01%
12,781
-47,840
2124
$103K ﹤0.01%
13,469
2125
$103K ﹤0.01%
3,151
-153
83 84
85
86 87