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
2276
$81K ﹤0.01%
7,537
+3,453
2277
$80K ﹤0.01%
3,512
2278
$80K ﹤0.01%
472
-13
2279
$79K ﹤0.01%
2,118
-1,442
2280
$79K ﹤0.01%
31,500
-10,000
2281
$79K ﹤0.01%
8,706
-5,962
2282
$79K ﹤0.01%
8,347
+7,049
2283
$79K ﹤0.01%
8,640
-826
2284
$78K ﹤0.01%
3,144
-452
2285
$78K ﹤0.01%
3,000
2286
$78K ﹤0.01%
2,208
+95
2287
$78K ﹤0.01%
2,378
-540
2288
$78K ﹤0.01%
3,371
+636
2289
$78K ﹤0.01%
3,170
2290
$78K ﹤0.01%
6,115
-1
2291
$78K ﹤0.01%
+4,576
2292
$78K ﹤0.01%
798
-235
2293
$78K ﹤0.01%
3,135
-398
2294
$78K ﹤0.01%
1,505
-945
2295
$78K ﹤0.01%
579
+422
2296
$78K ﹤0.01%
7,287
+1,678
2297
$77K ﹤0.01%
12,603
+443
2298
$77K ﹤0.01%
828
+400
2299
$77K ﹤0.01%
1,452
2300
$77K ﹤0.01%
9,365
90 91
92
93 94