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
1601
$288K ﹤0.01%
4,725
-350
1602
$288K ﹤0.01%
14,930
+1,224
1603
$288K ﹤0.01%
4,780
+948
1604
$288K ﹤0.01%
2,854
-2,850
1605
$288K ﹤0.01%
24,218
+2,728
1606
$287K ﹤0.01%
4,375
+1,110
1607
$286K ﹤0.01%
17,556
+505
1608
$285K ﹤0.01%
14,407
+3,678
1609
$284K ﹤0.01%
14,000
+9,800
1610
$284K ﹤0.01%
6,389
-330
1611
$283K ﹤0.01%
7,451
-2,644
1612
$282K ﹤0.01%
11,355
+10,561
1613
$282K ﹤0.01%
5,805
1614
$281K ﹤0.01%
6,829
+4,542
1615
$280K ﹤0.01%
8,750
1616
$280K ﹤0.01%
12,668
-997
1617
$280K ﹤0.01%
5,050
1618
$280K ﹤0.01%
21,332
+10,809
1619
$279K ﹤0.01%
7,597
-4,224
1620
$275K ﹤0.01%
11,303
-9,400
1621
$273K ﹤0.01%
3,735
+621
1622
$273K ﹤0.01%
1,965
-39
1623
$273K ﹤0.01%
7,545
1624
$271K ﹤0.01%
7,242
-158
1625
$271K ﹤0.01%
12,500
63 64
65
66 67