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
476
$4.29M 0.02%
133,570
+3,193
477
$4.25M 0.02%
51,802
+3,543
478
$4.24M 0.02%
322,132
-16,432
479
$4.21M 0.02%
81,949
+413
480
$4.18M 0.02%
74,595
-19,348
481
$4.18M 0.02%
119,406
+2,640
482
$4.17M 0.02%
103,220
-5,184
483
$4.17M 0.02%
29,142
-8,019
484
$4.12M 0.02%
185,790
-10,664
485
$4.12M 0.02%
117,022
-24,310
486
$4.1M 0.02%
44,219
+547
487
$4.09M 0.02%
76,561
+42,698
488
$4.09M 0.02%
106,070
-33,214
489
$4.06M 0.02%
99,265
-48,237
490
$4.05M 0.02%
555,718
-176,867
491
$4.05M 0.02%
41,296
+7,823
492
$4.03M 0.02%
40,618
+7,184
493
$4.02M 0.02%
37,897
+8,768
494
$3.98M 0.02%
75,966
-4,096
495
$3.97M 0.02%
219,325
+13,758
496
$3.95M 0.02%
186,000
+9,336
497
$3.93M 0.02%
66,797
-11,014
498
$3.91M 0.02%
17,110
-1,363
499
$3.91M 0.02%
147,868
+119,506
500
$3.9M 0.02%
113,209
+7,614
18 19
20
21 22