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
326
$10.6M 0.04%
213,216
-12,638
327
$10.6M 0.04%
382,960
-24,170
328
$10.5M 0.04%
115,778
-1,513
329
$10.4M 0.04%
258,156
+186
330
$10.4M 0.04%
56,053
+611
331
$10.4M 0.04%
1,017,622
+20,763
332
$10.4M 0.04%
192,310
+21,148
333
$10.3M 0.04%
85,253
+65,840
334
$10.2M 0.04%
1,097,718
-1,956
335
$10.2M 0.04%
307,888
-14,230
336
$10.2M 0.04%
122,935
+4,778
337
$10M 0.04%
144,627
+19,449
338
$9.88M 0.04%
230,914
-4,508
339
$9.85M 0.04%
673,502
-235,110
340
$9.79M 0.04%
159,391
-4,460
341
$9.76M 0.04%
74,180
+800
342
$9.7M 0.04%
286,548
-7,167
343
$9.57M 0.04%
172,823
-3,291
344
$9.34M 0.04%
383,154
-4,906
345
$9.31M 0.04%
43,797
+11,274
346
$9.3M 0.04%
+228,113
347
$9.27M 0.04%
779,448
-34,452
348
$9.24M 0.04%
79,819
+72,560
349
$9.19M 0.04%
191,056
-16,959
350
$9.17M 0.04%
103,172
+10,684
12 13
14
15 16