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
1301
$547K ﹤0.01%
68,573
1302
$546K ﹤0.01%
16,093
-3,792
1303
$544K ﹤0.01%
9,938
+2,421
1304
$543K ﹤0.01%
7,807
+1,282
1305
$541K ﹤0.01%
20,831
+250
1306
$540K ﹤0.01%
50,228
+1,854
1307
$540K ﹤0.01%
19,198
-17,688
1308
$539K ﹤0.01%
28,488
+2,982
1309
$538K ﹤0.01%
7,779
+531
1310
$537K ﹤0.01%
8,482
-140
1311
$533K ﹤0.01%
17,905
+4,233
1312
$531K ﹤0.01%
49,504
+3,242
1313
$530K ﹤0.01%
1,016
-70
1314
$528K ﹤0.01%
13,006
-939
1315
$527K ﹤0.01%
20,420
1316
$527K ﹤0.01%
16,401
-259
1317
$526K ﹤0.01%
10,509
-9,194
1318
$525K ﹤0.01%
19,503
+1,765
1319
$524K ﹤0.01%
14,622
-3,971
1320
$523K ﹤0.01%
39,005
1321
$522K ﹤0.01%
12,370
-4,447
1322
$522K ﹤0.01%
19,681
+1,646
1323
$520K ﹤0.01%
9,455
+327
1324
$515K ﹤0.01%
41,643
-310
1325
$515K ﹤0.01%
12,833
-926
51 52
53
54 55