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
1851
$168K ﹤0.01%
9,559
+7,559
1852
$168K ﹤0.01%
4,796
-2,727
1853
$168K ﹤0.01%
9,073
-1,897
1854
$168K ﹤0.01%
5,783
1855
$167K ﹤0.01%
15,150
1856
$167K ﹤0.01%
37,675
-3,870
1857
$166K ﹤0.01%
6,507
+438
1858
$166K ﹤0.01%
6,199
+92
1859
$166K ﹤0.01%
+11,650
1860
$165K ﹤0.01%
12,730
1861
$163K ﹤0.01%
3,170
+90
1862
$163K ﹤0.01%
2,842
+1,345
1863
$162K ﹤0.01%
13,000
-2,000
1864
$162K ﹤0.01%
15,769
-1,140
1865
$162K ﹤0.01%
10,023
+1,056
1866
$162K ﹤0.01%
3,150
1867
$161K ﹤0.01%
6,124
-1,094
1868
$161K ﹤0.01%
11,578
-1,093
1869
$160K ﹤0.01%
3,315
-207
1870
$158K ﹤0.01%
3,750
-500
1871
$158K ﹤0.01%
+3,865
1872
$158K ﹤0.01%
3,050
+100
1873
$158K ﹤0.01%
3,897
+1,691
1874
$158K ﹤0.01%
5,704
-1,309
1875
$158K ﹤0.01%
3,788
+3,020
73 74
75
76 77