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
2201
$91K ﹤0.01%
6,140
2202
$90K ﹤0.01%
2,028
-612
2203
$90K ﹤0.01%
9,000
2204
$90K ﹤0.01%
3,071
+2,574
2205
$90K ﹤0.01%
+6,000
2206
$90K ﹤0.01%
554
+404
2207
$90K ﹤0.01%
3,400
2208
$90K ﹤0.01%
53,773
-15,438
2209
$90K ﹤0.01%
2,942
-329
2210
$89K ﹤0.01%
6,987
2211
$89K ﹤0.01%
4,698
-759
2212
$89K ﹤0.01%
944
+229
2213
$89K ﹤0.01%
4,310
2214
$89K ﹤0.01%
+3,152
2215
$89K ﹤0.01%
1,637
+1,492
2216
$89K ﹤0.01%
2,054
-240
2217
$89K ﹤0.01%
4,746
+2,115
2218
$89K ﹤0.01%
11,576
+218
2219
$88K ﹤0.01%
+7,244
2220
$88K ﹤0.01%
3,676
2221
$88K ﹤0.01%
1,247
-1,813
2222
$88K ﹤0.01%
1,287
2223
$88K ﹤0.01%
2,845
2224
$88K ﹤0.01%
2,550
-575
2225
$88K ﹤0.01%
653
-52
87 88
89
90 91