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
2376
$67K ﹤0.01%
5,451
-90
2377
$67K ﹤0.01%
2,629
-7
2378
$66K ﹤0.01%
1,090
+720
2379
$66K ﹤0.01%
18,666
+7,052
2380
$65K ﹤0.01%
2,687
+1,856
2381
$65K ﹤0.01%
18,312
+1,004
2382
$65K ﹤0.01%
1,025
+500
2383
$65K ﹤0.01%
861
2384
$65K ﹤0.01%
2,400
2385
$65K ﹤0.01%
3,646
2386
$65K ﹤0.01%
1,261
+329
2387
$64K ﹤0.01%
6,321
2388
$64K ﹤0.01%
10,885
2389
$64K ﹤0.01%
4,822
2390
$64K ﹤0.01%
693
+293
2391
$64K ﹤0.01%
3,366
2392
$64K ﹤0.01%
8,916
-27,263
2393
$64K ﹤0.01%
+2,190
2394
$64K ﹤0.01%
1,205
+381
2395
$64K ﹤0.01%
700
2396
$64K ﹤0.01%
5,196
+3,949
2397
$64K ﹤0.01%
2,520
-300
2398
$64K ﹤0.01%
4,054
-152
2399
$63K ﹤0.01%
3,435
-585
2400
$63K ﹤0.01%
4,102
94 95
96
97 98