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
1001
$981K ﹤0.01%
33,075
+6,327
1002
$979K ﹤0.01%
12,646
-1,006
1003
$978K ﹤0.01%
16,221
+882
1004
$977K ﹤0.01%
107,770
-110
1005
$977K ﹤0.01%
36,554
-1,141
1006
$972K ﹤0.01%
5,417
+884
1007
$972K ﹤0.01%
20,788
+3,509
1008
$971K ﹤0.01%
9,355
-713
1009
$969K ﹤0.01%
20,012
-17,228
1010
$968K ﹤0.01%
23,101
-22
1011
$966K ﹤0.01%
7,541
-827
1012
$965K ﹤0.01%
197,750
-16,100
1013
$963K ﹤0.01%
26,579
+838
1014
$957K ﹤0.01%
+17,369
1015
$957K ﹤0.01%
39,207
-2,850
1016
$953K ﹤0.01%
25,636
+2,423
1017
$951K ﹤0.01%
17,430
-1,122
1018
$947K ﹤0.01%
17,836
+19
1019
$946K ﹤0.01%
16,707
-35,093
1020
$943K ﹤0.01%
83,954
+4,277
1021
$940K ﹤0.01%
36,321
-7,467
1022
$939K ﹤0.01%
65,370
+7,475
1023
$936K ﹤0.01%
27,604
+10,595
1024
$936K ﹤0.01%
18,190
+2,295
1025
$936K ﹤0.01%
24,743
+12,361
39 40
41
42 43