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
1276
$572K ﹤0.01%
597
+193
1277
$570K ﹤0.01%
8,220
-837
1278
$570K ﹤0.01%
15,027
-1,964
1279
$570K ﹤0.01%
25,587
+1,563
1280
$568K ﹤0.01%
87,654
-171,141
1281
$567K ﹤0.01%
51,363
1282
$566K ﹤0.01%
25,806
-2,959
1283
$565K ﹤0.01%
20,410
-4,462
1284
$564K ﹤0.01%
20,800
-249
1285
$563K ﹤0.01%
5,088
+796
1286
$562K ﹤0.01%
9,721
-325
1287
$557K ﹤0.01%
7,460
+395
1288
$556K ﹤0.01%
13,117
-2,902
1289
$554K ﹤0.01%
18,048
+1,382
1290
$554K ﹤0.01%
8,835
-466
1291
$552K ﹤0.01%
33,336
+1,270
1292
$552K ﹤0.01%
20,776
-36,600
1293
$552K ﹤0.01%
4,834
-419
1294
$551K ﹤0.01%
14,728
+558
1295
$551K ﹤0.01%
21,298
-744
1296
$551K ﹤0.01%
19,407
+1,786
1297
$550K ﹤0.01%
10,341
-1,735
1298
$549K ﹤0.01%
25,349
+1,478
1299
$549K ﹤0.01%
11,344
+242
1300
$548K ﹤0.01%
8,007
+2,870
50 51
52
53 54