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
1501
$364K ﹤0.01%
20,272
-389
1502
$364K ﹤0.01%
8,056
1503
$364K ﹤0.01%
20,000
+6,758
1504
$363K ﹤0.01%
19,134
+3,775
1505
$363K ﹤0.01%
5,094
+255
1506
$363K ﹤0.01%
48,642
-5,533
1507
$361K ﹤0.01%
6,047
+507
1508
$360K ﹤0.01%
4,892
1509
$359K ﹤0.01%
6,608
1510
$359K ﹤0.01%
6,727
-2,760
1511
$358K ﹤0.01%
10,168
-25,251
1512
$357K ﹤0.01%
11,741
+787
1513
$356K ﹤0.01%
16,817
+2,748
1514
$354K ﹤0.01%
21,750
1515
$354K ﹤0.01%
12,716
-13,557
1516
$354K ﹤0.01%
4,000
-212
1517
$353K ﹤0.01%
50,411
+38
1518
$351K ﹤0.01%
11,930
-4,455
1519
$350K ﹤0.01%
17,551
+168
1520
$347K ﹤0.01%
1,370
1521
$347K ﹤0.01%
6,960
+362
1522
$346K ﹤0.01%
6,608
-1,161
1523
$346K ﹤0.01%
4,410
+1,812
1524
$346K ﹤0.01%
74,427
+9,518
1525
$346K ﹤0.01%
13,705
-4,770
59 60
61
62 63