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 13.91%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$157K ﹤0.01%
4,060
-30
1877
$157K ﹤0.01%
7,667
1878
$157K ﹤0.01%
9,593
1879
$157K ﹤0.01%
1,425
+165
1880
$157K ﹤0.01%
7,798
+1,711
1881
$157K ﹤0.01%
50,000
+41,429
1882
$156K ﹤0.01%
2,008
-405
1883
$156K ﹤0.01%
3,577
-539
1884
$155K ﹤0.01%
3,073
-876
1885
$155K ﹤0.01%
10,814
+2,100
1886
$155K ﹤0.01%
7,212
-2,458
1887
$154K ﹤0.01%
5,809
+3,380
1888
$154K ﹤0.01%
4,681
1889
$154K ﹤0.01%
6,012
1890
$154K ﹤0.01%
10,708
+708
1891
$153K ﹤0.01%
21,600
1892
$153K ﹤0.01%
16,665
-1,735
1893
$153K ﹤0.01%
2,163
+1,050
1894
$153K ﹤0.01%
330
-143
1895
$152K ﹤0.01%
+4,830
1896
$152K ﹤0.01%
4,277
+3,277
1897
$152K ﹤0.01%
9,625
-1,150
1898
$152K ﹤0.01%
5,996
+689
1899
$151K ﹤0.01%
3,090
+80
1900
$151K ﹤0.01%
7,325
+3,157
74 75
76
77 78