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
2151
$99K ﹤0.01%
3,425
2152
$99K ﹤0.01%
5,562
2153
$99K ﹤0.01%
1,308
+1,279
2154
$98K ﹤0.01%
11,765
+715
2155
$98K ﹤0.01%
4,810
+320
2156
$98K ﹤0.01%
2,798
-612
2157
$97K ﹤0.01%
8,372
+1,908
2158
$97K ﹤0.01%
2,286
-40
2159
$97K ﹤0.01%
2,521
+732
2160
$97K ﹤0.01%
5,721
-457
2161
$96K ﹤0.01%
2,231
-1,343
2162
$96K ﹤0.01%
2,846
+1,767
2163
$96K ﹤0.01%
17,785
2164
$96K ﹤0.01%
1,399
2165
$96K ﹤0.01%
3,872
-1,615
2166
$95K ﹤0.01%
3,488
-123
2167
$95K ﹤0.01%
6,029
-15,059
2168
$95K ﹤0.01%
4,140
2169
$94K ﹤0.01%
4,723
-2,000
2170
$94K ﹤0.01%
5,900
2171
$94K ﹤0.01%
1,891
2172
$94K ﹤0.01%
11,520
-120
2173
$94K ﹤0.01%
13,160
-11,556
2174
$94K ﹤0.01%
1,728
-1,433
2175
$94K ﹤0.01%
4,909
-3,254
85 86
87
88 89