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
301
$12.3M 0.05%
143,942
+9,787
302
$12.3M 0.05%
229,311
+11,052
303
$12.2M 0.05%
80,215
-85
304
$12.1M 0.05%
143,658
-9,867
305
$12.1M 0.05%
133,886
+5,791
306
$12.1M 0.05%
333,763
+5,800
307
$12M 0.05%
295,826
-10,685
308
$11.7M 0.05%
441,129
-12,261
309
$11.6M 0.05%
1,107,593
-20,402
310
$11.5M 0.04%
232,884
-13,848
311
$11.4M 0.04%
271,509
+19,928
312
$11.4M 0.04%
485,915
-35,430
313
$11.3M 0.04%
155,559
+7,549
314
$11.3M 0.04%
98,843
-23,572
315
$11.2M 0.04%
195,580
+3,561
316
$11.1M 0.04%
106,475
+65
317
$11M 0.04%
283,992
-1,152
318
$10.9M 0.04%
241,564
+1,936
319
$10.9M 0.04%
129,227
+445
320
$10.9M 0.04%
459,430
-419
321
$10.8M 0.04%
42,008
+1,352
322
$10.7M 0.04%
273,984
+7,085
323
$10.6M 0.04%
238,406
-7,491
324
$10.6M 0.04%
55,200
+1,072
325
$10.6M 0.04%
84,681
+27,120
11 12
13
14 15