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
2326
$74K ﹤0.01%
1,219
-185
2327
$74K ﹤0.01%
1,020
+962
2328
$73K ﹤0.01%
+62
2329
$73K ﹤0.01%
3,852
+3,354
2330
$73K ﹤0.01%
5,623
+2,658
2331
$73K ﹤0.01%
1,926
+1,697
2332
$73K ﹤0.01%
+3,400
2333
$72K ﹤0.01%
+2,622
2334
$72K ﹤0.01%
5,358
+358
2335
$72K ﹤0.01%
925
2336
$72K ﹤0.01%
+4,800
2337
$72K ﹤0.01%
2,674
+1,026
2338
$72K ﹤0.01%
2,657
2339
$72K ﹤0.01%
3,902
+665
2340
$71K ﹤0.01%
1,766
-54
2341
$71K ﹤0.01%
470
2342
$71K ﹤0.01%
4,067
-761
2343
$71K ﹤0.01%
3,832
+544
2344
$71K ﹤0.01%
2,510
-700
2345
$71K ﹤0.01%
4,000
+745
2346
$71K ﹤0.01%
4,888
+4,433
2347
$70K ﹤0.01%
+4,906
2348
$70K ﹤0.01%
2,162
-655
2349
$70K ﹤0.01%
4,872
2350
$70K ﹤0.01%
590
92 93
94
95 96