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
1626
$271K ﹤0.01%
6,558
+1,058
1627
$271K ﹤0.01%
10,823
+3,113
1628
$270K ﹤0.01%
17,607
-5,165
1629
$269K ﹤0.01%
8,642
+55
1630
$269K ﹤0.01%
8,057
+5,830
1631
$267K ﹤0.01%
1,900
1632
$267K ﹤0.01%
4,635
+65
1633
$267K ﹤0.01%
5,789
+149
1634
$266K ﹤0.01%
43,815
1635
$266K ﹤0.01%
6,913
+675
1636
$265K ﹤0.01%
2,135
-16
1637
$263K ﹤0.01%
19,605
-322
1638
$261K ﹤0.01%
28,000
+25,000
1639
$261K ﹤0.01%
6,177
+208
1640
$261K ﹤0.01%
18,111
-1,181
1641
$260K ﹤0.01%
19,170
-2,290
1642
$259K ﹤0.01%
4,203
+1,081
1643
$256K ﹤0.01%
4,779
+4,746
1644
$256K ﹤0.01%
18,603
1645
$255K ﹤0.01%
9,831
-1,071
1646
$255K ﹤0.01%
46,155
+29,300
1647
$254K ﹤0.01%
3,706
1648
$254K ﹤0.01%
6,978
-31,761
1649
$254K ﹤0.01%
3,043
-748
1650
$254K ﹤0.01%
3,267
-686
64 65
66
67 68