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
1176
$690K ﹤0.01%
14,352
+2,088
1177
$687K ﹤0.01%
13,176
-508
1178
$686K ﹤0.01%
10,220
+2,419
1179
$683K ﹤0.01%
10,963
+50
1180
$683K ﹤0.01%
14,559
+808
1181
$683K ﹤0.01%
8,670
-4,417
1182
$682K ﹤0.01%
6,442
+1,474
1183
$680K ﹤0.01%
24,006
+1,950
1184
$679K ﹤0.01%
19,427
+736
1185
$676K ﹤0.01%
49,083
+15,726
1186
$673K ﹤0.01%
19,283
-1,339
1187
$673K ﹤0.01%
10,488
-1,241
1188
$671K ﹤0.01%
1,974
+107
1189
$670K ﹤0.01%
39,003
+4,917
1190
$668K ﹤0.01%
30,000
1191
$667K ﹤0.01%
13,557
+10
1192
$667K ﹤0.01%
39,274
+10,058
1193
$666K ﹤0.01%
10,970
-460
1194
$665K ﹤0.01%
11,679
1195
$665K ﹤0.01%
30,421
+1,525
1196
$664K ﹤0.01%
22,947
+1,162
1197
$661K ﹤0.01%
23,728
+1,373
1198
$661K ﹤0.01%
34,012
+1,582
1199
$660K ﹤0.01%
64
+9
1200
$658K ﹤0.01%
14,019
46 47
48
49 50