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
2351
$70K ﹤0.01%
+1,213
2352
$70K ﹤0.01%
5,242
+2,323
2353
$70K ﹤0.01%
60
2354
$70K ﹤0.01%
2,315
+292
2355
$69K ﹤0.01%
3,330
2356
$69K ﹤0.01%
6,100
-6,057
2357
$69K ﹤0.01%
1,416
+130
2358
$69K ﹤0.01%
2,857
+209
2359
$68K ﹤0.01%
1,141
-116
2360
$68K ﹤0.01%
4,175
-679
2361
$68K ﹤0.01%
4,012
+803
2362
$68K ﹤0.01%
4,069
-1,750
2363
$68K ﹤0.01%
5,000
2364
$68K ﹤0.01%
1,027
2365
$68K ﹤0.01%
7,471
-1,070
2366
$68K ﹤0.01%
3,774
+130
2367
$68K ﹤0.01%
1,536
+119
2368
$68K ﹤0.01%
5,517
+2,243
2369
$67K ﹤0.01%
2,122
2370
$67K ﹤0.01%
5,234
2371
$67K ﹤0.01%
1,110
-271
2372
$67K ﹤0.01%
8,843
2373
$67K ﹤0.01%
+321
2374
$67K ﹤0.01%
14,732
-53,068
2375
$67K ﹤0.01%
37,353
+22,648
93 94
95
96 97