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
1351
$490K ﹤0.01%
11,370
+9,150
1352
$488K ﹤0.01%
10,811
+621
1353
$488K ﹤0.01%
12,327
-415
1354
$487K ﹤0.01%
11,439
-683
1355
$480K ﹤0.01%
8,029
+1,217
1356
$476K ﹤0.01%
13,728
+634
1357
$474K ﹤0.01%
2,515
+324
1358
$471K ﹤0.01%
20,083
-620
1359
$471K ﹤0.01%
147
-284
1360
$470K ﹤0.01%
49,764
+473
1361
$470K ﹤0.01%
116,891
-112,064
1362
$469K ﹤0.01%
22,593
+1,751
1363
$464K ﹤0.01%
+10,325
1364
$463K ﹤0.01%
7,275
+795
1365
$463K ﹤0.01%
5,730
-16,281
1366
$463K ﹤0.01%
11,555
-923
1367
$463K ﹤0.01%
13,501
1368
$462K ﹤0.01%
52,833
+503
1369
$462K ﹤0.01%
11,203
-1,538
1370
$462K ﹤0.01%
9,996
-1,681
1371
$461K ﹤0.01%
38,959
-5
1372
$460K ﹤0.01%
24,744
+4,747
1373
$460K ﹤0.01%
25,000
1374
$459K ﹤0.01%
14,952
+341
1375
$458K ﹤0.01%
7,712
+1,003
53 54
55
56 57