US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$181M 0.7%
1,321,024
+1,172,029
27
$181M 0.7%
2,114,289
+2,029
28
$177M 0.68%
2,223,394
+50,103
29
$175M 0.68%
2,280,942
-149,414
30
$170M 0.66%
2,354,792
-14,981
31
$165M 0.64%
3,643,638
+19,770
32
$165M 0.64%
2,392,198
+2,836
33
$165M 0.64%
1,758,387
-86,276
34
$165M 0.64%
2,790,327
-19,735
35
$164M 0.63%
3,498,976
-238,244
36
$162M 0.63%
6,152,144
+81,302
37
$158M 0.61%
2,083,670
+38,439
38
$157M 0.61%
3,707,144
-62,029
39
$151M 0.59%
670
40
$150M 0.58%
979,503
-57,705
41
$147M 0.57%
1,563,955
+48,579
42
$147M 0.57%
2,706,416
-62,379
43
$138M 0.53%
5,429,419
-29,346
44
$137M 0.53%
4,797,150
-51,204
45
$133M 0.51%
2,949,102
-20,091
46
$130M 0.5%
1,454,388
-84,426
47
$129M 0.5%
3,112,009
-842,671
48
$128M 0.49%
1,570,324
-35,046
49
$128M 0.49%
1,223,633
-15,393
50
$127M 0.49%
848,541
-168
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