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
1201
$658K ﹤0.01%
6,947
-281
1202
$657K ﹤0.01%
27,577
+1,617
1203
$657K ﹤0.01%
33,880
+4,917
1204
$653K ﹤0.01%
7,993
+15
1205
$652K ﹤0.01%
86,015
+1,327
1206
$651K ﹤0.01%
12,900
1207
$649K ﹤0.01%
5,006
-1,283
1208
$648K ﹤0.01%
95,483
+8,653
1209
$646K ﹤0.01%
29,870
-1,819
1210
$643K ﹤0.01%
14,791
+586
1211
$642K ﹤0.01%
13,603
-2,242
1212
$641K ﹤0.01%
16,575
+9,304
1213
$638K ﹤0.01%
22,050
1214
$638K ﹤0.01%
27,458
-40
1215
$637K ﹤0.01%
81,072
+47,480
1216
$635K ﹤0.01%
5,469
+2,045
1217
$634K ﹤0.01%
14,730
-2,000
1218
$634K ﹤0.01%
23,383
-1,311
1219
$633K ﹤0.01%
26,773
+1,953
1220
$632K ﹤0.01%
9,174
-1,705
1221
$631K ﹤0.01%
17,948
+15,431
1222
$628K ﹤0.01%
15,696
+998
1223
$627K ﹤0.01%
13,959
-4,133
1224
$625K ﹤0.01%
15,154
-6,108
1225
$623K ﹤0.01%
31,338
+910
47 48
49
50 51