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
651
$2.37M 0.01%
51,903
-2,804
652
$2.34M 0.01%
125,835
+2,235
653
$2.33M 0.01%
58,508
+10,600
654
$2.33M 0.01%
73,183
-75,203
655
$2.32M 0.01%
72,794
-3,330
656
$2.32M 0.01%
85,645
+24,027
657
$2.31M 0.01%
63,660
-1,135
658
$2.3M 0.01%
677,363
+98,428
659
$2.3M 0.01%
42,863
-2,178
660
$2.28M 0.01%
192,899
+11,267
661
$2.28M 0.01%
49,497
-10,182
662
$2.28M 0.01%
59,694
-796
663
$2.26M 0.01%
21,429
+388
664
$2.26M 0.01%
80,444
-1,131
665
$2.25M 0.01%
21,043
-5,732
666
$2.24M 0.01%
76,010
+57,029
667
$2.23M 0.01%
161,950
+46,207
668
$2.22M 0.01%
177,755
-37,490
669
$2.21M 0.01%
50,510
670
$2.2M 0.01%
+44,096
671
$2.19M 0.01%
442,901
-44,516
672
$2.19M 0.01%
63,645
+5,885
673
$2.18M 0.01%
57,912
-97
674
$2.17M 0.01%
73,751
+1,188
675
$2.17M 0.01%
+23,055
25 26
27
28 29