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
1551
$331K ﹤0.01%
18,834
-6,689
1552
$328K ﹤0.01%
16,275
+4,650
1553
$327K ﹤0.01%
15,097
-291
1554
$327K ﹤0.01%
20,279
+10,738
1555
$326K ﹤0.01%
9,925
-2,754
1556
$326K ﹤0.01%
11,267
+500
1557
$326K ﹤0.01%
2,835
-5,078
1558
$325K ﹤0.01%
12,471
-59
1559
$325K ﹤0.01%
29,315
-2,373
1560
$324K ﹤0.01%
9,469
+1,515
1561
$322K ﹤0.01%
14,572
1562
$321K ﹤0.01%
10,010
+119
1563
$321K ﹤0.01%
11,683
-642
1564
$320K ﹤0.01%
23,466
-109,385
1565
$319K ﹤0.01%
34,230
+6,023
1566
$319K ﹤0.01%
3,515
+1,507
1567
$317K ﹤0.01%
4,943
+393
1568
$316K ﹤0.01%
32,800
-2,595
1569
$313K ﹤0.01%
1,889
1570
$312K ﹤0.01%
8,498
+1,726
1571
$311K ﹤0.01%
8,034
-2,609
1572
$311K ﹤0.01%
8,993
-1,018
1573
$310K ﹤0.01%
53,365
1574
$308K ﹤0.01%
13,896
+1,128
1575
$307K ﹤0.01%
+6,124
61 62
63
64 65