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
1376
$458K ﹤0.01%
11,400
+5,393
1377
$457K ﹤0.01%
32,629
-1,174
1378
$457K ﹤0.01%
9,541
-1,049
1379
$456K ﹤0.01%
24,123
-1,077
1380
$455K ﹤0.01%
8,222
+52
1381
$454K ﹤0.01%
13,212
-2,881
1382
$453K ﹤0.01%
7,736
1383
$452K ﹤0.01%
11,481
-632
1384
$449K ﹤0.01%
9,235
-4,093
1385
$448K ﹤0.01%
39,440
+8,255
1386
$448K ﹤0.01%
6,938
+551
1387
$448K ﹤0.01%
13,353
+3,130
1388
$445K ﹤0.01%
7,991
-960
1389
$445K ﹤0.01%
214,035
+39,752
1390
$442K ﹤0.01%
10,486
-587
1391
$441K ﹤0.01%
14,508
-10,514
1392
$440K ﹤0.01%
20,250
-200
1393
$440K ﹤0.01%
4,992
1394
$439K ﹤0.01%
23,916
-22,229
1395
$439K ﹤0.01%
13,606
+7,878
1396
$438K ﹤0.01%
3,633
+38
1397
$437K ﹤0.01%
14,770
+1,912
1398
$437K ﹤0.01%
3,421
+953
1399
$436K ﹤0.01%
8,645
+1,455
1400
$435K ﹤0.01%
21,169
-147
54 55
56
57 58