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
251
$16.2M 0.06%
302,401
+94,939
252
$16M 0.06%
284,457
+25,989
253
$15.7M 0.06%
399,237
-89,334
254
$15.6M 0.06%
554,509
+97,540
255
$15.3M 0.06%
222,130
+1,052
256
$15.3M 0.06%
192,690
+110,628
257
$15.3M 0.06%
198,517
-2,949
258
$15.2M 0.06%
273,836
-3,398
259
$15.1M 0.06%
291,073
+6,706
260
$15.1M 0.06%
113,300
-5,768
261
$14.9M 0.06%
525,319
-85,647
262
$14.8M 0.06%
282,925
-8,050
263
$14.7M 0.06%
811,630
-95,046
264
$14.7M 0.06%
165,022
-2,149
265
$14.7M 0.06%
239,634
+67,912
266
$14.6M 0.06%
277,144
-1,558
267
$14.5M 0.06%
179,812
+2,777
268
$14.5M 0.06%
582,295
+16,606
269
$14.3M 0.06%
469,692
+40,123
270
$14.1M 0.05%
135,739
-4,547
271
$14.1M 0.05%
406,046
+8,637
272
$14M 0.05%
303,056
-30,625
273
$13.9M 0.05%
138,307
+15,550
274
$13.9M 0.05%
102,099
+536
275
$13.9M 0.05%
234,980
+70,692
9 10
11
12 13