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
1701
$231K ﹤0.01%
12,300
1702
$231K ﹤0.01%
3,182
+330
1703
$231K ﹤0.01%
2,530
+460
1704
$231K ﹤0.01%
8,526
+35
1705
$231K ﹤0.01%
3,000
+1,078
1706
$231K ﹤0.01%
14,012
+1,087
1707
$231K ﹤0.01%
17,438
-35,658
1708
$230K ﹤0.01%
2,547
+600
1709
$230K ﹤0.01%
3,178
+80
1710
$230K ﹤0.01%
6,385
+4,602
1711
$228K ﹤0.01%
4,996
-790
1712
$228K ﹤0.01%
11,942
+197
1713
$227K ﹤0.01%
12,676
-2,151
1714
$227K ﹤0.01%
30,050
-11,094
1715
$226K ﹤0.01%
25,483
+7,319
1716
$226K ﹤0.01%
2,768
-651
1717
$225K ﹤0.01%
6,631
-82
1718
$225K ﹤0.01%
5,446
+925
1719
$224K ﹤0.01%
4,395
-5,624
1720
$224K ﹤0.01%
2,008
+160
1721
$223K ﹤0.01%
9,238
+2,261
1722
$223K ﹤0.01%
6,118
+840
1723
$222K ﹤0.01%
30,351
-6,085
1724
$222K ﹤0.01%
23,200
-26,507
1725
$220K ﹤0.01%
13,800
-14,708
67 68
69
70 71