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
1451
$408K ﹤0.01%
31,257
-2,663
1452
$405K ﹤0.01%
11,323
+4,354
1453
$405K ﹤0.01%
20,683
+1,213
1454
$403K ﹤0.01%
25,412
-15,414
1455
$400K ﹤0.01%
51,189
+9,742
1456
$399K ﹤0.01%
5,180
+110
1457
$398K ﹤0.01%
27,909
-1,874
1458
$398K ﹤0.01%
8,151
+2,050
1459
$398K ﹤0.01%
5,692
+23
1460
$397K ﹤0.01%
10,667
+176
1461
$396K ﹤0.01%
3,164
-664
1462
$394K ﹤0.01%
14,599
-1,773
1463
$392K ﹤0.01%
5,170
+17
1464
$391K ﹤0.01%
4,426
1465
$390K ﹤0.01%
6,305
-2,344
1466
$389K ﹤0.01%
8,364
1467
$387K ﹤0.01%
+19,102
1468
$387K ﹤0.01%
6,268
-270
1469
$386K ﹤0.01%
15,770
+6,916
1470
$385K ﹤0.01%
+18,605
1471
$384K ﹤0.01%
535
1472
$383K ﹤0.01%
12,298
-550
1473
$382K ﹤0.01%
14,800
-1,550
1474
$382K ﹤0.01%
6,909
-5,146
1475
$382K ﹤0.01%
21,421
-8,828
57 58
59
60 61