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
2226
$88K ﹤0.01%
922
+279
2227
$87K ﹤0.01%
958
-72
2228
$87K ﹤0.01%
4,208
-1,024
2229
$87K ﹤0.01%
2,368
+241
2230
$87K ﹤0.01%
1,183
-340
2231
$87K ﹤0.01%
15,433
-46,251
2232
$87K ﹤0.01%
2,163
-50
2233
$87K ﹤0.01%
4,834
2234
$87K ﹤0.01%
6,000
2235
$87K ﹤0.01%
4,216
2236
$87K ﹤0.01%
989
+632
2237
$87K ﹤0.01%
2,738
+81
2238
$86K ﹤0.01%
5,132
+132
2239
$86K ﹤0.01%
2,040
+620
2240
$86K ﹤0.01%
4,837
-1,105
2241
$86K ﹤0.01%
3,364
+2,729
2242
$86K ﹤0.01%
5,158
-1,509
2243
$86K ﹤0.01%
2,540
-998
2244
$85K ﹤0.01%
6,385
-360
2245
$85K ﹤0.01%
1,074
-47
2246
$85K ﹤0.01%
2,745
+90
2247
$85K ﹤0.01%
2,920
-300
2248
$85K ﹤0.01%
+13,640
2249
$84K ﹤0.01%
1,221
-1,188
2250
$84K ﹤0.01%
948
-1,008
88 89
90
91 92