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
2401
$63K ﹤0.01%
6,935
+179
2402
$63K ﹤0.01%
988
-353
2403
$63K ﹤0.01%
+4,321
2404
$63K ﹤0.01%
4,478
+750
2405
$63K ﹤0.01%
4,470
-4,101
2406
$62K ﹤0.01%
11,765
-886
2407
$62K ﹤0.01%
+2,503
2408
$62K ﹤0.01%
1,315
+571
2409
$62K ﹤0.01%
4,400
2410
$62K ﹤0.01%
13
+12
2411
$62K ﹤0.01%
4,772
-1,030
2412
$62K ﹤0.01%
2,292
+1,875
2413
$61K ﹤0.01%
+8,036
2414
$61K ﹤0.01%
717
2415
$61K ﹤0.01%
3,400
2416
$61K ﹤0.01%
2,018
-1,809
2417
$61K ﹤0.01%
1,143
+9
2418
$61K ﹤0.01%
4,114
2419
$61K ﹤0.01%
1,104
-197
2420
$61K ﹤0.01%
3,894
+218
2421
$60K ﹤0.01%
3,150
2422
$60K ﹤0.01%
1,274
2423
$60K ﹤0.01%
4,000
2424
$60K ﹤0.01%
2,362
-5,303
2425
$60K ﹤0.01%
3,491
95 96
97
98 99