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
226
$18.3M 0.07%
359,794
-701
227
$18.2M 0.07%
328,448
-5,702
228
$18M 0.07%
215,388
+18,945
229
$17.9M 0.07%
52,819
+11,231
230
$17.8M 0.07%
205,877
+5,069
231
$17.7M 0.07%
192,710
+7,307
232
$17.7M 0.07%
442,116
+33,174
233
$17.6M 0.07%
232,122
+15,209
234
$17.6M 0.07%
576,064
-116,966
235
$17.5M 0.07%
386,161
+5,154
236
$17.4M 0.07%
278,422
-1,956
237
$17.4M 0.07%
200,656
-31,643
238
$17.2M 0.07%
238,506
-615
239
$17.2M 0.07%
457,719
+35,446
240
$17.2M 0.07%
94,179
-3,669
241
$17.1M 0.07%
1,268,440
-62,408
242
$17M 0.07%
308,833
+10,073
243
$16.7M 0.06%
211,534
-6,980
244
$16.7M 0.06%
420,971
-3,462
245
$16.7M 0.06%
236,957
+4,466
246
$16.7M 0.06%
354,589
+36,225
247
$16.5M 0.06%
335,725
-4,413
248
$16.4M 0.06%
773,736
+12,454
249
$16.2M 0.06%
249,362
+542
250
$16.2M 0.06%
304,336
+4,078
8 9
10
11 12