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
2251
$84K ﹤0.01%
+990
2252
$84K ﹤0.01%
3,000
+2,000
2253
$84K ﹤0.01%
3,929
2254
$84K ﹤0.01%
3,192
-1,242
2255
$84K ﹤0.01%
2,371
-412
2256
$84K ﹤0.01%
8,000
2257
$83K ﹤0.01%
3,700
+700
2258
$83K ﹤0.01%
2,403
+568
2259
$83K ﹤0.01%
3,523
+3,425
2260
$83K ﹤0.01%
1,277
-81
2261
$83K ﹤0.01%
2,252
-1,011
2262
$83K ﹤0.01%
8,009
-641
2263
$82K ﹤0.01%
1,895
-4,392
2264
$82K ﹤0.01%
4,581
2265
$82K ﹤0.01%
5,942
2266
$82K ﹤0.01%
1,765
+1,139
2267
$82K ﹤0.01%
218
-56
2268
$82K ﹤0.01%
958
+111
2269
$82K ﹤0.01%
5,072
-550
2270
$82K ﹤0.01%
6,557
2271
$82K ﹤0.01%
5,905
+1,800
2272
$82K ﹤0.01%
2,354
-96
2273
$82K ﹤0.01%
800
-30
2274
$82K ﹤0.01%
625
2275
$81K ﹤0.01%
1,500
89 90
91
92 93