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
1251
$597K ﹤0.01%
26,700
1252
$596K ﹤0.01%
12,239
-226
1253
$596K ﹤0.01%
6,220
-211
1254
$596K ﹤0.01%
15,910
+142
1255
$596K ﹤0.01%
17,039
+2,481
1256
$595K ﹤0.01%
11,500
+100
1257
$594K ﹤0.01%
12,783
+3,646
1258
$594K ﹤0.01%
191,200
+90,293
1259
$593K ﹤0.01%
12,300
1260
$592K ﹤0.01%
11,168
-237
1261
$592K ﹤0.01%
34,332
+6,678
1262
$592K ﹤0.01%
10,447
-2,508
1263
$591K ﹤0.01%
17,332
+958
1264
$587K ﹤0.01%
9,205
-524
1265
$587K ﹤0.01%
6,936
-1,073
1266
$585K ﹤0.01%
19,998
-8,467
1267
$583K ﹤0.01%
13,297
-1,995
1268
$579K ﹤0.01%
20,661
+11,558
1269
$579K ﹤0.01%
6,357
+895
1270
$579K ﹤0.01%
32,352
+13,775
1271
$577K ﹤0.01%
8,929
-70
1272
$575K ﹤0.01%
15,579
+1,823
1273
$575K ﹤0.01%
5,191
-9,250
1274
$575K ﹤0.01%
34,643
-701
1275
$572K ﹤0.01%
21,007
+2,978
49 50
51
52 53