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
1751
$208K ﹤0.01%
4,238
+169
1752
$207K ﹤0.01%
13,943
-5,080
1753
$207K ﹤0.01%
19,510
1754
$207K ﹤0.01%
7,002
-909
1755
$207K ﹤0.01%
3,321
-99
1756
$205K ﹤0.01%
3,493
-634
1757
$205K ﹤0.01%
3,220
+766
1758
$205K ﹤0.01%
14,500
+5,000
1759
$205K ﹤0.01%
45,002
1760
$204K ﹤0.01%
3,943
+1,318
1761
$204K ﹤0.01%
3,785
-3,490
1762
$204K ﹤0.01%
6,841
-20
1763
$203K ﹤0.01%
17,943
+700
1764
$203K ﹤0.01%
10,693
-694
1765
$202K ﹤0.01%
787
+54
1766
$202K ﹤0.01%
6,515
1767
$202K ﹤0.01%
5,779
+439
1768
$202K ﹤0.01%
6,145
1769
$201K ﹤0.01%
4,706
-300
1770
$201K ﹤0.01%
5,262
+3,971
1771
$201K ﹤0.01%
19,840
+7,700
1772
$200K ﹤0.01%
1,954
+1,016
1773
$198K ﹤0.01%
1,888
-306
1774
$198K ﹤0.01%
4,876
-363
1775
$198K ﹤0.01%
2,457
-1,276
69 70
71
72 73