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
1101
$798K ﹤0.01%
123,288
-10,400
1102
$798K ﹤0.01%
19,932
-674
1103
$796K ﹤0.01%
16,432
+132
1104
$795K ﹤0.01%
44,385
+1,521
1105
$795K ﹤0.01%
18,570
+249
1106
$794K ﹤0.01%
17,728
-694
1107
$794K ﹤0.01%
9,074
-2,648
1108
$793K ﹤0.01%
8,167
-161
1109
$791K ﹤0.01%
13,145
+346
1110
$791K ﹤0.01%
12,815
-2,239
1111
$791K ﹤0.01%
13,714
+1,986
1112
$791K ﹤0.01%
40,045
+2,309
1113
$788K ﹤0.01%
63,358
+5,064
1114
$787K ﹤0.01%
57,756
-25,875
1115
$787K ﹤0.01%
31,586
-816
1116
$783K ﹤0.01%
45,915
+5,232
1117
$781K ﹤0.01%
44,313
+2,318
1118
$779K ﹤0.01%
11,227
+2,013
1119
$779K ﹤0.01%
28,663
-1,295
1120
$778K ﹤0.01%
30,186
+15,198
1121
$778K ﹤0.01%
99,862
-268
1122
$777K ﹤0.01%
11,498
-2,787
1123
$774K ﹤0.01%
12,748
-1,117
1124
$773K ﹤0.01%
6,153
+922
1125
$773K ﹤0.01%
21,606
-761
43 44
45
46 47