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
1401
$435K ﹤0.01%
113,471
1402
$435K ﹤0.01%
10,000
1403
$434K ﹤0.01%
10,743
+1,288
1404
$434K ﹤0.01%
10,192
+6,592
1405
$434K ﹤0.01%
7,945
1406
$432K ﹤0.01%
11,650
1407
$432K ﹤0.01%
9,297
+351
1408
$432K ﹤0.01%
14,720
+4,929
1409
$432K ﹤0.01%
16,757
+1,799
1410
$431K ﹤0.01%
69,237
+3,194
1411
$431K ﹤0.01%
22,245
+13,436
1412
$431K ﹤0.01%
16,056
-1,146
1413
$431K ﹤0.01%
8,655
+1,325
1414
$431K ﹤0.01%
9,035
-163
1415
$431K ﹤0.01%
8,048
+116
1416
$430K ﹤0.01%
13,190
+2,194
1417
$430K ﹤0.01%
14,885
-107
1418
$430K ﹤0.01%
4,019
-1,874
1419
$429K ﹤0.01%
5,279
-107
1420
$429K ﹤0.01%
20,730
-843
1421
$428K ﹤0.01%
9,510
+939
1422
$428K ﹤0.01%
19,180
+6,376
1423
$428K ﹤0.01%
19,823
+4,978
1424
$427K ﹤0.01%
45,520
-9,890
1425
$426K ﹤0.01%
11,600
-156
55 56
57
58 59