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
1826
$181K ﹤0.01%
2,781
+723
1827
$181K ﹤0.01%
3,000
1828
$180K ﹤0.01%
8,881
-1,063
1829
$180K ﹤0.01%
5,971
-689
1830
$179K ﹤0.01%
4,878
+336
1831
$178K ﹤0.01%
6,090
-2,240
1832
$178K ﹤0.01%
8,497
+3,585
1833
$177K ﹤0.01%
3,981
+566
1834
$177K ﹤0.01%
50,800
-31,900
1835
$176K ﹤0.01%
13,944
1836
$176K ﹤0.01%
4,156
+120
1837
$176K ﹤0.01%
6,398
1838
$175K ﹤0.01%
1,829
-407
1839
$174K ﹤0.01%
6,875
1840
$173K ﹤0.01%
6,139
+368
1841
$173K ﹤0.01%
6,365
-4,977
1842
$173K ﹤0.01%
2,772
1843
$172K ﹤0.01%
6,460
-3,706
1844
$172K ﹤0.01%
7,525
+7,519
1845
$171K ﹤0.01%
41,178
-2,519
1846
$170K ﹤0.01%
5,441
+344
1847
$170K ﹤0.01%
17,844
+5,442
1848
$170K ﹤0.01%
26,982
-1,807
1849
$169K ﹤0.01%
2,752
+868
1850
$169K ﹤0.01%
12,810
72 73
74
75 76