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
501
$3.89M 0.02%
71,995
-289
502
$3.83M 0.01%
39,101
-1,795
503
$3.83M 0.01%
81,692
-2,895
504
$3.81M 0.01%
83,715
+1,299
505
$3.74M 0.01%
120,592
+16,948
506
$3.74M 0.01%
110,919
+1,858
507
$3.68M 0.01%
95,783
+23,153
508
$3.68M 0.01%
48,862
+3,800
509
$3.68M 0.01%
33,807
+585
510
$3.67M 0.01%
55,579
-2,782
511
$3.66M 0.01%
105,244
-1,372
512
$3.65M 0.01%
91,009
+13,243
513
$3.64M 0.01%
35,051
+20,056
514
$3.63M 0.01%
44,769
+1,112
515
$3.62M 0.01%
79,487
+27,293
516
$3.62M 0.01%
44,769
-784
517
$3.62M 0.01%
128,148
-13,638
518
$3.61M 0.01%
58,880
-4,258
519
$3.58M 0.01%
48,436
-14,460
520
$3.57M 0.01%
45,856
-542
521
$3.57M 0.01%
260,600
+62,550
522
$3.57M 0.01%
191,480
-1,987
523
$3.56M 0.01%
35,939
+6,857
524
$3.54M 0.01%
70,044
+4,723
525
$3.52M 0.01%
236,098
+87,510
19 20
21
22 23