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
676
$2.17M 0.01%
7,183
+1,243
677
$2.17M 0.01%
19,070
+1,800
678
$2.16M 0.01%
72,734
+1,616
679
$2.16M 0.01%
39,124
+1,535
680
$2.16M 0.01%
20,120
+3,024
681
$2.15M 0.01%
20,142
+475
682
$2.14M 0.01%
45,199
+2,900
683
$2.13M 0.01%
23,589
-773
684
$2.12M 0.01%
30,865
+7,653
685
$2.11M 0.01%
41,607
+4,164
686
$2.09M 0.01%
109,295
-3,171
687
$2.09M 0.01%
41,155
-2,214
688
$2.08M 0.01%
23,878
-1,545
689
$2.08M 0.01%
91,096
+5,996
690
$2.08M 0.01%
27,451
-1,199
691
$2.07M 0.01%
45,135
+1,522
692
$2.07M 0.01%
51,334
+12,468
693
$2.06M 0.01%
6,113
+1,396
694
$2.06M 0.01%
39,858
+7,052
695
$2.04M 0.01%
23,351
+4,113
696
$2.04M 0.01%
51,220
-2,044
697
$2.04M 0.01%
25,580
+4,303
698
$2.04M 0.01%
109,939
+30,010
699
$2.03M 0.01%
24,633
+12,414
700
$2.02M 0.01%
33,641
+494
26 27
28
29 30