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
351
$9.09M 0.04%
143,447
-3,804
352
$9.07M 0.04%
132,765
-452
353
$9.03M 0.03%
247,336
-56,703
354
$8.97M 0.03%
236,875
+6,788
355
$8.83M 0.03%
181,733
-3,401
356
$8.83M 0.03%
67,641
+1,669
357
$8.8M 0.03%
182,604
+20,372
358
$8.68M 0.03%
84,329
-199
359
$8.56M 0.03%
160,303
-17,386
360
$8.52M 0.03%
181,000
-41,150
361
$8.44M 0.03%
160,050
-4,029
362
$8.4M 0.03%
226,318
+29,508
363
$8.31M 0.03%
44,940
+3,111
364
$8.28M 0.03%
125,627
+7,521
365
$8.22M 0.03%
60,121
+4,215
366
$8.17M 0.03%
161,995
-7,486
367
$8.16M 0.03%
124,631
-31,455
368
$8.16M 0.03%
270,159
-17,023
369
$8.14M 0.03%
335,523
+43,090
370
$8.13M 0.03%
106,712
-13,579
371
$8.11M 0.03%
132,485
+41,408
372
$8.09M 0.03%
255,369
+81,053
373
$8.04M 0.03%
350,507
+11,675
374
$8.03M 0.03%
259,334
-51,292
375
$8.02M 0.03%
160,857
+851
13 14
15
16 17