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
1676
$242K ﹤0.01%
18,916
+679
1677
$242K ﹤0.01%
15,276
+2,910
1678
$241K ﹤0.01%
5,404
+380
1679
$241K ﹤0.01%
11,008
+834
1680
$241K ﹤0.01%
6,345
1681
$241K ﹤0.01%
14,508
+7,143
1682
$240K ﹤0.01%
3,169
-445
1683
$240K ﹤0.01%
5,539
+123
1684
$240K ﹤0.01%
3,211
+588
1685
$240K ﹤0.01%
+15,348
1686
$239K ﹤0.01%
5,651
-7,726
1687
$239K ﹤0.01%
2,154
-1,722
1688
$239K ﹤0.01%
17,474
1689
$238K ﹤0.01%
3,106
+552
1690
$238K ﹤0.01%
2,044
+134
1691
$236K ﹤0.01%
8,460
1692
$236K ﹤0.01%
4,820
-43
1693
$236K ﹤0.01%
5,227
-20,611
1694
$235K ﹤0.01%
8,857
+425
1695
$235K ﹤0.01%
4,875
-79
1696
$234K ﹤0.01%
224
+205
1697
$234K ﹤0.01%
5,128
1698
$234K ﹤0.01%
43,455
1699
$233K ﹤0.01%
6,967
+500
1700
$232K ﹤0.01%
4,575
-1,892
66 67
68
69 70