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
1476
$382K ﹤0.01%
7,968
+5,243
1477
$380K ﹤0.01%
19,502
-11,698
1478
$380K ﹤0.01%
7,427
+6,284
1479
$380K ﹤0.01%
21,873
-184
1480
$378K ﹤0.01%
17,723
+2,433
1481
$378K ﹤0.01%
15,276
+3,527
1482
$377K ﹤0.01%
17,986
+8,907
1483
$375K ﹤0.01%
17,488
+272
1484
$375K ﹤0.01%
22,400
1485
$375K ﹤0.01%
11,942
-3,200
1486
$374K ﹤0.01%
27,212
-392
1487
$374K ﹤0.01%
24,571
+6,571
1488
$370K ﹤0.01%
11,965
+8,612
1489
$369K ﹤0.01%
8,546
+796
1490
$368K ﹤0.01%
13,251
-864
1491
$368K ﹤0.01%
18,394
-4,101
1492
$367K ﹤0.01%
10,641
-800
1493
$367K ﹤0.01%
19,236
+528
1494
$367K ﹤0.01%
9,724
+428
1495
$367K ﹤0.01%
8,322
+2,815
1496
$366K ﹤0.01%
21,798
-2,021
1497
$366K ﹤0.01%
2,300
+105
1498
$366K ﹤0.01%
6,527
-2,692
1499
$365K ﹤0.01%
9,831
-35
1500
$365K ﹤0.01%
25,783
+6,752
58 59
60
61 62