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
451
$4.79M 0.02%
110,557
+43,373
452
$4.74M 0.02%
178,345
+165,450
453
$4.73M 0.02%
297,760
+958
454
$4.71M 0.02%
240,296
-672
455
$4.68M 0.02%
364,545
-8,190
456
$4.65M 0.02%
91,976
-1,692
457
$4.63M 0.02%
65,517
-14,107
458
$4.6M 0.02%
185,392
-15,731
459
$4.54M 0.02%
36,043
+982
460
$4.53M 0.02%
64,431
-1,923
461
$4.52M 0.02%
104,746
+38,877
462
$4.51M 0.02%
426,999
+10,631
463
$4.48M 0.02%
82,699
+5,730
464
$4.47M 0.02%
58,928
-11,132
465
$4.45M 0.02%
109,558
466
$4.45M 0.02%
266,418
+54,318
467
$4.44M 0.02%
225,372
+1,891
468
$4.44M 0.02%
131,553
+23,525
469
$4.43M 0.02%
158,668
+50,160
470
$4.41M 0.02%
218,640
+105,800
471
$4.4M 0.02%
123,595
+3,176
472
$4.38M 0.02%
119,181
-44,344
473
$4.34M 0.02%
110,250
474
$4.33M 0.02%
62,704
+2,610
475
$4.31M 0.02%
69,432
-5,144
17 18
19
20 21