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
1151
$739K ﹤0.01%
8,786
+635
1152
$735K ﹤0.01%
31,065
1153
$732K ﹤0.01%
9,990
+9,885
1154
$731K ﹤0.01%
8,681
-811
1155
$731K ﹤0.01%
34,640
+4,112
1156
$727K ﹤0.01%
10,510
1157
$726K ﹤0.01%
7,006
-2,040
1158
$726K ﹤0.01%
8,797
-2,088
1159
$723K ﹤0.01%
1,919
+749
1160
$722K ﹤0.01%
34,765
+2,416
1161
$720K ﹤0.01%
15,623
+263
1162
$716K ﹤0.01%
14,910
-842
1163
$715K ﹤0.01%
12,829
+1,694
1164
$712K ﹤0.01%
5,455
1165
$710K ﹤0.01%
26,934
-1,920
1166
$708K ﹤0.01%
39,042
+747
1167
$705K ﹤0.01%
15,369
+788
1168
$705K ﹤0.01%
39,724
-2,319
1169
$705K ﹤0.01%
26,976
-7,212
1170
$705K ﹤0.01%
26,273
-2,765
1171
$705K ﹤0.01%
19,564
+783
1172
$702K ﹤0.01%
10,197
-538
1173
$701K ﹤0.01%
39,868
-16,439
1174
$697K ﹤0.01%
12,976
+3,810
1175
$695K ﹤0.01%
+17,591
45 46
47
48 49