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
2301
$77K ﹤0.01%
2,155
+780
2302
$77K ﹤0.01%
1,250
-1,048
2303
$77K ﹤0.01%
1,376
+393
2304
$77K ﹤0.01%
3,064
+229
2305
$76K ﹤0.01%
8,879
+421
2306
$76K ﹤0.01%
1,120
2307
$76K ﹤0.01%
2,153
-399
2308
$76K ﹤0.01%
2,505
2309
$76K ﹤0.01%
+1,200
2310
$76K ﹤0.01%
5,000
2311
$76K ﹤0.01%
4,000
2312
$76K ﹤0.01%
3,353
+3,305
2313
$76K ﹤0.01%
3,100
2314
$76K ﹤0.01%
1,387
+175
2315
$76K ﹤0.01%
2,426
+406
2316
$76K ﹤0.01%
3,864
2317
$76K ﹤0.01%
1,686
-1,124
2318
$76K ﹤0.01%
3,526
2319
$75K ﹤0.01%
1,235
+343
2320
$75K ﹤0.01%
7,000
2321
$75K ﹤0.01%
4,987
2322
$75K ﹤0.01%
+2,718
2323
$74K ﹤0.01%
490
+88
2324
$74K ﹤0.01%
2,465
+225
2325
$74K ﹤0.01%
2,891
+1,242
91 92
93
94 95