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
1776
$197K ﹤0.01%
5,495
+1,410
1777
$197K ﹤0.01%
5,049
+474
1778
$195K ﹤0.01%
4,593
+1,198
1779
$195K ﹤0.01%
8,244
-909
1780
$195K ﹤0.01%
12,195
-701
1781
$195K ﹤0.01%
9,841
+141
1782
$194K ﹤0.01%
17,689
+5,000
1783
$194K ﹤0.01%
7,231
-18,279
1784
$194K ﹤0.01%
19,700
1785
$194K ﹤0.01%
14,417
-673
1786
$193K ﹤0.01%
4,320
-3,998
1787
$193K ﹤0.01%
6,911
-435
1788
$193K ﹤0.01%
15,244
1789
$193K ﹤0.01%
7,660
-223
1790
$192K ﹤0.01%
5,792
+140
1791
$192K ﹤0.01%
6,955
-898
1792
$192K ﹤0.01%
+6,826
1793
$191K ﹤0.01%
454
-44
1794
$191K ﹤0.01%
22,588
-5,101
1795
$190K ﹤0.01%
2,203
-1,558
1796
$190K ﹤0.01%
12,736
+12,661
1797
$190K ﹤0.01%
11,356
+4,609
1798
$189K ﹤0.01%
2,649
+526
1799
$189K ﹤0.01%
+10,660
1800
$189K ﹤0.01%
721
+324
70 71
72
73 74