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
576
$3.08M 0.01%
53,121
-3,456
577
$3M 0.01%
111,729
+4,475
578
$3M 0.01%
81,118
-9,982
579
$2.99M 0.01%
342,144
-565
580
$2.98M 0.01%
201,178
+378
581
$2.98M 0.01%
39,849
+719
582
$2.97M 0.01%
26,923
+627
583
$2.97M 0.01%
38,412
+2,024
584
$2.97M 0.01%
93,421
-27,526
585
$2.97M 0.01%
23,571
+549
586
$2.97M 0.01%
55,422
+228
587
$2.96M 0.01%
571,573
+29,409
588
$2.96M 0.01%
68,780
+190
589
$2.95M 0.01%
44,335
+292
590
$2.94M 0.01%
70,144
-2,397
591
$2.94M 0.01%
34,688
-6,527
592
$2.94M 0.01%
72,556
-24
593
$2.93M 0.01%
30,614
-4,805
594
$2.93M 0.01%
158,070
+9,218
595
$2.89M 0.01%
33,832
+2,552
596
$2.86M 0.01%
34,976
-1,013
597
$2.85M 0.01%
50,968
+9,533
598
$2.85M 0.01%
155,530
+19,650
599
$2.85M 0.01%
44,120
+573
600
$2.84M 0.01%
42,337
+1,056
22 23
24
25 26