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
376
$7.87M 0.03%
77,927
-2,599
377
$7.83M 0.03%
210,852
-3,636
378
$7.72M 0.03%
152,744
+61,601
379
$7.58M 0.03%
83,360
-99
380
$7.53M 0.03%
48,461
-15,512
381
$7.46M 0.03%
93,927
-544
382
$7.37M 0.03%
121,475
-9,145
383
$7.36M 0.03%
94,335
+924
384
$7.28M 0.03%
1,355,732
-371,163
385
$7.2M 0.03%
123,478
+8,114
386
$7.1M 0.03%
155,776
+5,314
387
$7.1M 0.03%
109,223
+2,803
388
$7.07M 0.03%
137,977
-49,423
389
$6.96M 0.03%
54,110
-2,731
390
$6.93M 0.03%
105,007
+676
391
$6.87M 0.03%
650,183
+3,370
392
$6.84M 0.03%
46,400
-4,484
393
$6.84M 0.03%
139,397
-7,766
394
$6.78M 0.03%
157,495
-4,022
395
$6.76M 0.03%
167,053
-16,486
396
$6.64M 0.03%
105,551
-18,096
397
$6.59M 0.03%
28,902
+1,222
398
$6.57M 0.03%
52,282
-1,999
399
$6.56M 0.03%
74,037
-1,479
400
$6.55M 0.03%
97,694
+14,631
14 15
16
17 18