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
1526
$346K ﹤0.01%
9,380
+8,400
1527
$345K ﹤0.01%
3,887
+2,425
1528
$345K ﹤0.01%
5,437
-1,266
1529
$344K ﹤0.01%
15,108
-1,375
1530
$343K ﹤0.01%
29,556
+700
1531
$343K ﹤0.01%
17,300
1532
$343K ﹤0.01%
7,468
+1,021
1533
$342K ﹤0.01%
65,105
-38,428
1534
$342K ﹤0.01%
27,668
-42
1535
$342K ﹤0.01%
13,498
-475
1536
$341K ﹤0.01%
26,963
1537
$340K ﹤0.01%
17,200
1538
$339K ﹤0.01%
6,900
-164
1539
$339K ﹤0.01%
4,993
-138
1540
$337K ﹤0.01%
10,475
1541
$337K ﹤0.01%
14,612
+3,876
1542
$334K ﹤0.01%
32,716
+4,877
1543
$334K ﹤0.01%
14,362
-8,099
1544
$333K ﹤0.01%
6,075
+3,008
1545
$333K ﹤0.01%
1,133
+371
1546
$332K ﹤0.01%
+7,977
1547
$332K ﹤0.01%
5,634
+2,469
1548
$331K ﹤0.01%
11,980
-270
1549
$331K ﹤0.01%
23,490
+3,710
1550
$331K ﹤0.01%
2,791
+1,114
60 61
62
63 64