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
1326
$514K ﹤0.01%
48,920
+12,411
1327
$513K ﹤0.01%
35,503
+744
1328
$513K ﹤0.01%
37,184
-1,194
1329
$511K ﹤0.01%
24,583
+41
1330
$510K ﹤0.01%
14,656
+6,324
1331
$508K ﹤0.01%
11,798
+9,543
1332
$507K ﹤0.01%
8,791
+2,275
1333
$507K ﹤0.01%
15,287
-2,693
1334
$505K ﹤0.01%
13,517
+1,680
1335
$505K ﹤0.01%
33,270
-1,410
1336
$505K ﹤0.01%
11,109
-173
1337
$504K ﹤0.01%
12,095
1338
$504K ﹤0.01%
51,413
-2,193
1339
$503K ﹤0.01%
16,437
+1,861
1340
$502K ﹤0.01%
14,748
+350
1341
$500K ﹤0.01%
18,510
-423
1342
$498K ﹤0.01%
33,402
+3,492
1343
$496K ﹤0.01%
11,771
-680
1344
$494K ﹤0.01%
62,695
-7,694
1345
$493K ﹤0.01%
12,201
+622
1346
$493K ﹤0.01%
20,034
+3,513
1347
$492K ﹤0.01%
8,356
+2,010
1348
$491K ﹤0.01%
+46,875
1349
$491K ﹤0.01%
13,230
1350
$490K ﹤0.01%
10,323
52 53
54
55 56