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
601
$2.81M 0.01%
64,036
+5,114
602
$2.81M 0.01%
35,135
+21,965
603
$2.81M 0.01%
87,846
+318
604
$2.8M 0.01%
63,168
-2,065
605
$2.79M 0.01%
38,668
+3,148
606
$2.78M 0.01%
41,417
+6,084
607
$2.77M 0.01%
44,030
-10,388
608
$2.75M 0.01%
90,000
-20,000
609
$2.75M 0.01%
117,402
-8,105
610
$2.73M 0.01%
39,553
-501
611
$2.72M 0.01%
26,677
-3,647
612
$2.71M 0.01%
49,633
-7,077
613
$2.71M 0.01%
37,736
+8,084
614
$2.69M 0.01%
98,223
+19,400
615
$2.69M 0.01%
15,130
+168
616
$2.69M 0.01%
36,258
-2,536
617
$2.67M 0.01%
172,086
+81,254
618
$2.65M 0.01%
32,650
-13,050
619
$2.65M 0.01%
185,852
+169,023
620
$2.65M 0.01%
131,561
-36,610
621
$2.65M 0.01%
1,855
-77
622
$2.62M 0.01%
113,376
-4,700
623
$2.62M 0.01%
128,178
+20,706
624
$2.62M 0.01%
321,639
+134,896
625
$2.59M 0.01%
61,120
+20,411
23 24
25
26 27