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
1426
$425K ﹤0.01%
+10,500
1427
$425K ﹤0.01%
5,851
-7,312
1428
$425K ﹤0.01%
34,035
-283
1429
$425K ﹤0.01%
19,920
+1,135
1430
$425K ﹤0.01%
3,687
-554
1431
$424K ﹤0.01%
7,227
+283
1432
$424K ﹤0.01%
47,162
-1,200
1433
$423K ﹤0.01%
25,467
+2,503
1434
$421K ﹤0.01%
17,656
+782
1435
$419K ﹤0.01%
5,332
-152
1436
$419K ﹤0.01%
17,268
+239
1437
$419K ﹤0.01%
18,771
-8,485
1438
$419K ﹤0.01%
7,220
-5,900
1439
$418K ﹤0.01%
11,037
+5,170
1440
$418K ﹤0.01%
14,289
+1,680
1441
$418K ﹤0.01%
4,071
-56
1442
$415K ﹤0.01%
4,771
+811
1443
$414K ﹤0.01%
5,500
-156
1444
$413K ﹤0.01%
27,262
1445
$413K ﹤0.01%
5,473
-2,627
1446
$411K ﹤0.01%
6,857
+237
1447
$410K ﹤0.01%
14,850
+28
1448
$410K ﹤0.01%
23,120
+21,186
1449
$409K ﹤0.01%
5,493
+2,254
1450
$408K ﹤0.01%
9,505
+2,797
56 57
58
59 60