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
951
$1.13M ﹤0.01%
9,402
-1,311
952
$1.13M ﹤0.01%
51,347
+10,407
953
$1.12M ﹤0.01%
40,338
-6,522
954
$1.12M ﹤0.01%
15,868
+157
955
$1.12M ﹤0.01%
22,007
+7,689
956
$1.11M ﹤0.01%
20,215
+2,919
957
$1.11M ﹤0.01%
32,856
-485
958
$1.11M ﹤0.01%
9,312
+778
959
$1.1M ﹤0.01%
12,558
-608
960
$1.1M ﹤0.01%
22,407
+200
961
$1.1M ﹤0.01%
10,280
-743
962
$1.1M ﹤0.01%
38,466
-1,163
963
$1.1M ﹤0.01%
63,662
-339
964
$1.09M ﹤0.01%
12,893
+4,892
965
$1.09M ﹤0.01%
39,060
+38,900
966
$1.08M ﹤0.01%
48,785
967
$1.07M ﹤0.01%
19,830
+10,458
968
$1.07M ﹤0.01%
12,308
+610
969
$1.06M ﹤0.01%
12,808
-1,008
970
$1.06M ﹤0.01%
18,085
-1,952
971
$1.06M ﹤0.01%
12,197
-3,452
972
$1.06M ﹤0.01%
5,384
-846
973
$1.06M ﹤0.01%
31,391
-3,093
974
$1.06M ﹤0.01%
46,399
+10,509
975
$1.05M ﹤0.01%
19,249
+2,827
37 38
39
40 41