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
1226
$623K ﹤0.01%
50,384
+2,406
1227
$621K ﹤0.01%
12,659
+719
1228
$620K ﹤0.01%
10,606
+1,317
1229
$620K ﹤0.01%
36,409
+1,086
1230
$619K ﹤0.01%
41,105
-19,962
1231
$618K ﹤0.01%
12,230
-10,930
1232
$618K ﹤0.01%
17,511
+324
1233
$616K ﹤0.01%
16,662
+3,960
1234
$616K ﹤0.01%
60,782
+2,103
1235
$614K ﹤0.01%
6,714
+50
1236
$613K ﹤0.01%
13,565
-150
1237
$611K ﹤0.01%
3,939
-274
1238
$608K ﹤0.01%
58,440
+5,268
1239
$607K ﹤0.01%
30,975
+6,809
1240
$607K ﹤0.01%
8,826
-301
1241
$605K ﹤0.01%
23,188
+1,396
1242
$605K ﹤0.01%
9,539
-44
1243
$605K ﹤0.01%
26,257
+543
1244
$603K ﹤0.01%
3,680
-1,305
1245
$600K ﹤0.01%
7,508
-6,173
1246
$599K ﹤0.01%
12,768
+153
1247
$599K ﹤0.01%
29,915
+2,229
1248
$598K ﹤0.01%
36,023
+2,739
1249
$598K ﹤0.01%
6,470
-30
1250
$597K ﹤0.01%
8,958
-406
48 49
50
51 52