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
2176
$94K ﹤0.01%
6,219
-740
2177
$94K ﹤0.01%
865
+73
2178
$94K ﹤0.01%
7,127
2179
$94K ﹤0.01%
1,660
-426
2180
$93K ﹤0.01%
15,075
+11,080
2181
$93K ﹤0.01%
3,000
2182
$93K ﹤0.01%
490
+119
2183
$93K ﹤0.01%
6,275
2184
$93K ﹤0.01%
3,731
-6,389
2185
$93K ﹤0.01%
4,400
2186
$93K ﹤0.01%
+2,000
2187
$93K ﹤0.01%
1,404
+784
2188
$92K ﹤0.01%
4,133
-834
2189
$92K ﹤0.01%
6,639
2190
$92K ﹤0.01%
9,375
-4,700
2191
$92K ﹤0.01%
10,400
2192
$92K ﹤0.01%
1,939
+1,144
2193
$92K ﹤0.01%
4,188
-1,030
2194
$92K ﹤0.01%
4,196
-1,736
2195
$92K ﹤0.01%
1,301
-553
2196
$92K ﹤0.01%
6,118
-200
2197
$92K ﹤0.01%
+1,960
2198
$91K ﹤0.01%
1,088
2199
$91K ﹤0.01%
771
2200
$91K ﹤0.01%
3,562
86 87
88
89 90