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
1726
$220K ﹤0.01%
4,761
-1,042
1727
$219K ﹤0.01%
8,936
1728
$219K ﹤0.01%
3,173
1729
$217K ﹤0.01%
11,610
+503
1730
$216K ﹤0.01%
3,198
+2,705
1731
$215K ﹤0.01%
4,138
1732
$215K ﹤0.01%
2,289
+422
1733
$214K ﹤0.01%
12,500
1734
$214K ﹤0.01%
7,576
+4,825
1735
$214K ﹤0.01%
11,350
-546
1736
$214K ﹤0.01%
3,620
-372
1737
$214K ﹤0.01%
7,517
-21,530
1738
$213K ﹤0.01%
2,797
-2,074
1739
$212K ﹤0.01%
10,813
+9,809
1740
$212K ﹤0.01%
7,267
+5,767
1741
$211K ﹤0.01%
3,475
1742
$211K ﹤0.01%
7,324
1743
$211K ﹤0.01%
4,846
-400
1744
$210K ﹤0.01%
74,214
+2,046
1745
$210K ﹤0.01%
12,000
+800
1746
$209K ﹤0.01%
4,719
-535
1747
$209K ﹤0.01%
13,156
1748
$209K ﹤0.01%
10,228
-598
1749
$208K ﹤0.01%
6,233
-6,044
1750
$208K ﹤0.01%
45,714
-9,000
68 69
70
71 72