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
976
$1.05M ﹤0.01%
21,883
+6,672
977
$1.05M ﹤0.01%
17,251
-7,908
978
$1.05M ﹤0.01%
14,321
-200
979
$1.04M ﹤0.01%
5,978
-971
980
$1.04M ﹤0.01%
18,209
+2,084
981
$1.04M ﹤0.01%
21,673
+3,916
982
$1.03M ﹤0.01%
19,489
+4,317
983
$1.03M ﹤0.01%
26,240
-628
984
$1.03M ﹤0.01%
26,144
-1,546
985
$1.03M ﹤0.01%
70,776
+12,408
986
$1.02M ﹤0.01%
25,546
-428
987
$1.02M ﹤0.01%
61,200
+6,923
988
$1.02M ﹤0.01%
45,845
+14,764
989
$1.02M ﹤0.01%
37,361
+1,360
990
$1.02M ﹤0.01%
4,488
+199
991
$1.01M ﹤0.01%
19,275
-13,176
992
$1.01M ﹤0.01%
23,651
+1,193
993
$1.01M ﹤0.01%
24,861
-6,501
994
$998K ﹤0.01%
10,323
+398
995
$997K ﹤0.01%
5,529
-436
996
$990K ﹤0.01%
27,256
+456
997
$987K ﹤0.01%
29,733
+1,513
998
$985K ﹤0.01%
15,133
+3,335
999
$985K ﹤0.01%
10,603
+812
1000
$982K ﹤0.01%
16,070
-12,714
38 39
40
41 42