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
401
$6.39M 0.02%
151,760
+32,126
402
$6.36M 0.02%
52,123
+238
403
$6.28M 0.02%
233,198
-4,020
404
$6.27M 0.02%
429,286
+18,848
405
$6.19M 0.02%
116,513
+83,298
406
$6.18M 0.02%
285,775
-23,710
407
$6.17M 0.02%
157,735
+6,186
408
$6.11M 0.02%
178,715
-67,704
409
$6.1M 0.02%
72,436
+6,931
410
$6.04M 0.02%
146,374
+1,240
411
$5.97M 0.02%
56,027
-681
412
$5.96M 0.02%
62,587
+2,014
413
$5.91M 0.02%
215,281
+81,830
414
$5.78M 0.02%
216,628
+889
415
$5.78M 0.02%
115,747
-4,293
416
$5.7M 0.02%
39,704
-3,648
417
$5.7M 0.02%
91,569
-9,720
418
$5.66M 0.02%
577,550
+27,513
419
$5.66M 0.02%
634,079
-44,269
420
$5.63M 0.02%
77,459
-4,350
421
$5.63M 0.02%
144,193
+4,439
422
$5.58M 0.02%
173,748
-7,814
423
$5.58M 0.02%
78,871
-23,916
424
$5.56M 0.02%
141,134
-2,306
425
$5.54M 0.02%
134,345
+10,180
15 16
17
18 19