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
1026
$928K ﹤0.01%
24,637
+5,472
1027
$925K ﹤0.01%
65,220
-360
1028
$914K ﹤0.01%
45,822
+2,025
1029
$913K ﹤0.01%
41,083
+25,926
1030
$911K ﹤0.01%
18,875
-584
1031
$910K ﹤0.01%
13,349
-10,191
1032
$910K ﹤0.01%
15,650
-787
1033
$908K ﹤0.01%
19,892
+17,233
1034
$907K ﹤0.01%
38,650
-236
1035
$906K ﹤0.01%
77,897
+22,985
1036
$906K ﹤0.01%
30,455
-14,050
1037
$905K ﹤0.01%
11,051
-3,778
1038
$905K ﹤0.01%
26,825
-3,523
1039
$905K ﹤0.01%
258,609
1040
$902K ﹤0.01%
49,000
1041
$902K ﹤0.01%
25,543
+8,839
1042
$901K ﹤0.01%
23,307
+3,145
1043
$900K ﹤0.01%
14,820
+5,759
1044
$898K ﹤0.01%
39,715
+17,875
1045
$897K ﹤0.01%
21,073
-507
1046
$893K ﹤0.01%
14,870
1047
$893K ﹤0.01%
8,418
-473
1048
$890K ﹤0.01%
30,951
+9,634
1049
$888K ﹤0.01%
45,820
+4,492
1050
$888K ﹤0.01%
22,509
+3,815
40 41
42
43 44