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
1126
$771K ﹤0.01%
19,565
1127
$771K ﹤0.01%
21,968
+2,430
1128
$769K ﹤0.01%
7,135
+447
1129
$768K ﹤0.01%
17,751
-8,036
1130
$767K ﹤0.01%
22,563
-1,683
1131
$766K ﹤0.01%
9,571
+1,631
1132
$764K ﹤0.01%
13,158
-7
1133
$763K ﹤0.01%
11,513
+213
1134
$761K ﹤0.01%
18,447
+1,814
1135
$761K ﹤0.01%
28,577
-5,404
1136
$759K ﹤0.01%
35,062
+658
1137
$759K ﹤0.01%
46,498
+1,420
1138
$759K ﹤0.01%
75,280
+63,465
1139
$758K ﹤0.01%
44,545
-2,054
1140
$758K ﹤0.01%
18,319
-1,048
1141
$756K ﹤0.01%
10,698
-253
1142
$756K ﹤0.01%
15,785
-211
1143
$751K ﹤0.01%
1,192
-698
1144
$750K ﹤0.01%
97,061
+10,082
1145
$749K ﹤0.01%
48,009
+1,078
1146
$746K ﹤0.01%
15,576
+570
1147
$744K ﹤0.01%
43,478
+1,704
1148
$742K ﹤0.01%
14,082
+874
1149
$741K ﹤0.01%
10,758
+38
1150
$741K ﹤0.01%
27,119
-1,424
44 45
46
47 48