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
1801
$188K ﹤0.01%
6,144
-20,825
1802
$188K ﹤0.01%
10,944
1803
$188K ﹤0.01%
4,929
-632
1804
$187K ﹤0.01%
16,088
1805
$187K ﹤0.01%
10,246
1806
$187K ﹤0.01%
8,700
1807
$186K ﹤0.01%
6,802
+1,952
1808
$186K ﹤0.01%
10,238
+10,200
1809
$185K ﹤0.01%
6,585
+3,240
1810
$185K ﹤0.01%
7,180
-400
1811
$185K ﹤0.01%
4,430
+1,204
1812
$185K ﹤0.01%
10,885
+259
1813
$184K ﹤0.01%
16,488
+492
1814
$184K ﹤0.01%
+5,866
1815
$184K ﹤0.01%
10,816
+5,052
1816
$183K ﹤0.01%
1,623
+9
1817
$183K ﹤0.01%
2,257
-209
1818
$183K ﹤0.01%
8,278
+4,394
1819
$182K ﹤0.01%
13,000
1820
$182K ﹤0.01%
13,320
-4,016
1821
$182K ﹤0.01%
11,981
+825
1822
$181K ﹤0.01%
4,655
+33
1823
$181K ﹤0.01%
4,079
+526
1824
$181K ﹤0.01%
4,945
-2,455
1825
$181K ﹤0.01%
447
+24
71 72
73
74 75