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
551
$3.25M 0.01%
114,465
+192
552
$3.24M 0.01%
41,232
-1,595
553
$3.22M 0.01%
91,277
-1,690
554
$3.22M 0.01%
63,625
+6,729
555
$3.22M 0.01%
138,616
-1,501
556
$3.21M 0.01%
71,733
-7,235
557
$3.19M 0.01%
176,296
-1,660
558
$3.18M 0.01%
40,739
+6,994
559
$3.17M 0.01%
72,058
-705
560
$3.16M 0.01%
51,820
-9,489
561
$3.16M 0.01%
83,208
-4,569
562
$3.15M 0.01%
38,640
-104
563
$3.15M 0.01%
20,114
+241
564
$3.13M 0.01%
81,700
+282
565
$3.12M 0.01%
66,296
-12,902
566
$3.12M 0.01%
62,885
+2,574
567
$3.12M 0.01%
81,970
+3,652
568
$3.12M 0.01%
79,141
+1,672
569
$3.11M 0.01%
81,693
+544
570
$3.1M 0.01%
81,306
-1,275
571
$3.1M 0.01%
67,009
-726
572
$3.1M 0.01%
43,693
-6
573
$3.09M 0.01%
67,701
-251
574
$3.08M 0.01%
59,357
-9,784
575
$3.08M 0.01%
88,287
+53,048
21 22
23
24 25