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
526
$3.52M 0.01%
44,701
-1,016
527
$3.52M 0.01%
91,210
+1,175
528
$3.5M 0.01%
87,393
-2,754
529
$3.5M 0.01%
80,405
+2,113
530
$3.5M 0.01%
60,706
-696
531
$3.48M 0.01%
20,432
+189
532
$3.48M 0.01%
121,130
+7,784
533
$3.48M 0.01%
31,232
-8,180
534
$3.46M 0.01%
137,571
+6,983
535
$3.44M 0.01%
47,908
-1,314
536
$3.43M 0.01%
51,340
+1,088
537
$3.43M 0.01%
61,510
538
$3.43M 0.01%
20,980
+485
539
$3.42M 0.01%
36,056
+4,196
540
$3.4M 0.01%
34,637
-3,070
541
$3.38M 0.01%
22,996
+1,950
542
$3.35M 0.01%
241,167
-11,210
543
$3.34M 0.01%
98,988
-1,853
544
$3.34M 0.01%
41,219
-4,951
545
$3.32M 0.01%
26,847
+2,854
546
$3.31M 0.01%
49,627
+7,341
547
$3.3M 0.01%
48,923
+4,675
548
$3.3M 0.01%
163,606
+89,907
549
$3.29M 0.01%
86,856
-7,786
550
$3.28M 0.01%
839
+17
20 21
22
23 24