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
426
$5.49M 0.02%
23,902
+8,663
427
$5.48M 0.02%
117,405
-33,044
428
$5.48M 0.02%
106,961
+8,962
429
$5.46M 0.02%
98,323
+4,581
430
$5.46M 0.02%
118,213
+4,709
431
$5.42M 0.02%
90,510
-5,216
432
$5.38M 0.02%
209,945
-62,559
433
$5.35M 0.02%
129,297
-12,534
434
$5.26M 0.02%
95,973
+6,830
435
$5.25M 0.02%
42,935
+14,640
436
$5.18M 0.02%
81,941
+16,192
437
$5.1M 0.02%
84,903
-54,121
438
$5.09M 0.02%
67,320
-1,386
439
$5.09M 0.02%
52,994
-671
440
$5.07M 0.02%
382,703
+340,592
441
$5.04M 0.02%
270,997
-4,154
442
$5.03M 0.02%
92,480
+26,964
443
$5M 0.02%
194,746
+6,763
444
$4.97M 0.02%
315,440
-7,670
445
$4.96M 0.02%
107,459
-3,367
446
$4.94M 0.02%
110,894
-9,935
447
$4.92M 0.02%
406,831
+9,001
448
$4.91M 0.02%
88,065
-5,696
449
$4.89M 0.02%
315,396
+988
450
$4.83M 0.02%
264,440
+173,435
16 17
18
19 20