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
1651
$254K ﹤0.01%
6,621
-12,627
1652
$253K ﹤0.01%
13,053
-3,849
1653
$253K ﹤0.01%
4,781
+774
1654
$252K ﹤0.01%
8,263
+3,456
1655
$252K ﹤0.01%
2,059
+1,717
1656
$252K ﹤0.01%
5,915
+497
1657
$251K ﹤0.01%
12,738
-5,142
1658
$251K ﹤0.01%
10,413
+1,632
1659
$251K ﹤0.01%
11,420
-400
1660
$251K ﹤0.01%
5,100
-1,640
1661
$250K ﹤0.01%
8,819
+3,476
1662
$250K ﹤0.01%
21,700
1663
$250K ﹤0.01%
8,108
+1,779
1664
$249K ﹤0.01%
7,288
+46
1665
$249K ﹤0.01%
3,970
+47
1666
$249K ﹤0.01%
11,500
-21,045
1667
$248K ﹤0.01%
3,325
+997
1668
$248K ﹤0.01%
4,434
+284
1669
$248K ﹤0.01%
13,170
1670
$247K ﹤0.01%
1,617
+456
1671
$246K ﹤0.01%
12,005
1672
$246K ﹤0.01%
2,252
+6
1673
$244K ﹤0.01%
3,042
-2,794
1674
$244K ﹤0.01%
12,278
+42
1675
$243K ﹤0.01%
7,938
+1,486
65 66
67
68 69