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
1076
$836K ﹤0.01%
20,658
+3,329
1077
$836K ﹤0.01%
44,086
+5,379
1078
$834K ﹤0.01%
48,128
+6,229
1079
$833K ﹤0.01%
52,350
+3,955
1080
$832K ﹤0.01%
16,547
-2,266
1081
$832K ﹤0.01%
30,902
-294
1082
$831K ﹤0.01%
12,010
-4,137
1083
$830K ﹤0.01%
18,711
+1,380
1084
$825K ﹤0.01%
8,244
+2,618
1085
$824K ﹤0.01%
49,660
-12,644
1086
$822K ﹤0.01%
10,337
+133
1087
$819K ﹤0.01%
74,850
-1,724
1088
$812K ﹤0.01%
17,578
+2,514
1089
$811K ﹤0.01%
49,346
+4,528
1090
$810K ﹤0.01%
38,148
+636
1091
$808K ﹤0.01%
22,081
-809
1092
$808K ﹤0.01%
33,689
-642
1093
$806K ﹤0.01%
28,368
+4,144
1094
$805K ﹤0.01%
45,921
+613
1095
$804K ﹤0.01%
26,325
+4,319
1096
$802K ﹤0.01%
43,473
+2,938
1097
$801K ﹤0.01%
28,249
+4,070
1098
$800K ﹤0.01%
40,817
+24,912
1099
$798K ﹤0.01%
22,582
+512
1100
$798K ﹤0.01%
60,358
-6,835
42 43
44
45 46