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
276
$13.8M 0.05%
133,022
-1,817
277
$13.7M 0.05%
221,030
-80,927
278
$13.7M 0.05%
329,549
+166,886
279
$13.7M 0.05%
257,530
+218,099
280
$13.7M 0.05%
345,449
+28,643
281
$13.7M 0.05%
384,682
-9,188
282
$13.6M 0.05%
280,818
-14,612
283
$13.5M 0.05%
120,423
-533
284
$13.5M 0.05%
104,606
-4,899
285
$13M 0.05%
203,439
+28,937
286
$13M 0.05%
186,859
-7,599
287
$13M 0.05%
+332,413
288
$12.9M 0.05%
251,815
+1,732
289
$12.9M 0.05%
354,313
+28,323
290
$12.8M 0.05%
69,358
-2,172
291
$12.8M 0.05%
216,021
-1,567
292
$12.7M 0.05%
194,626
+3,773
293
$12.7M 0.05%
365,197
+3,205
294
$12.7M 0.05%
144,384
+600
295
$12.7M 0.05%
85,098
+21,236
296
$12.6M 0.05%
484,280
-14,568
297
$12.6M 0.05%
309,361
-24,705
298
$12.5M 0.05%
289,695
-139,588
299
$12.5M 0.05%
468,999
-10,479
300
$12.4M 0.05%
133,973
-1,908
10 11
12
13 14