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
626
$2.58M 0.01%
38,357
-2,225
627
$2.58M 0.01%
256,170
+81,570
628
$2.57M 0.01%
61,997
+1,435
629
$2.55M 0.01%
72,695
630
$2.55M 0.01%
22,525
+10,793
631
$2.54M 0.01%
43,049
+11,084
632
$2.54M 0.01%
34,343
-80
633
$2.53M 0.01%
+55,697
634
$2.53M 0.01%
54,662
-7,566
635
$2.52M 0.01%
46,491
-1,791
636
$2.52M 0.01%
17,274
+1,184
637
$2.51M 0.01%
33,460
-7,715
638
$2.5M 0.01%
71,856
+12,502
639
$2.5M 0.01%
65,839
-94
640
$2.49M 0.01%
53,041
+2,363
641
$2.47M 0.01%
63,791
-13,149
642
$2.47M 0.01%
32,284
+20,311
643
$2.45M 0.01%
3,962
-592
644
$2.45M 0.01%
135,738
-26,742
645
$2.43M 0.01%
107,643
-19,187
646
$2.42M 0.01%
21,038
+10,824
647
$2.41M 0.01%
55,015
+1,230
648
$2.4M 0.01%
77,044
+4,778
649
$2.4M 0.01%
22,940
+4,093
650
$2.39M 0.01%
32,794
+79
24 25
26
27 28