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
1901
$151K ﹤0.01%
4,593
+73
1902
$150K ﹤0.01%
11,265
-1,350
1903
$150K ﹤0.01%
1,227
+462
1904
$150K ﹤0.01%
3,484
+216
1905
$150K ﹤0.01%
2,386
+886
1906
$149K ﹤0.01%
4,941
-328
1907
$149K ﹤0.01%
1,281
-559
1908
$148K ﹤0.01%
2,560
-216
1909
$148K ﹤0.01%
11,925
1910
$148K ﹤0.01%
6,084
1911
$148K ﹤0.01%
5,417
-100
1912
$148K ﹤0.01%
3,245
+2,514
1913
$148K ﹤0.01%
2,169
-135
1914
$147K ﹤0.01%
5,116
1915
$147K ﹤0.01%
2,880
-254
1916
$147K ﹤0.01%
5,430
+1,775
1917
$147K ﹤0.01%
12,320
-580
1918
$147K ﹤0.01%
4,593
+580
1919
$146K ﹤0.01%
6,070
-11,471
1920
$146K ﹤0.01%
3,584
-1,715
1921
$146K ﹤0.01%
6,400
-232
1922
$146K ﹤0.01%
1,631
+840
1923
$146K ﹤0.01%
4,103
+1,796
1924
$145K ﹤0.01%
4,137
+371
1925
$145K ﹤0.01%
+3,700
75 76
77
78 79