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
701
$2.01M 0.01%
58,017
+3,423
702
$2.01M 0.01%
243,100
-250
703
$2M 0.01%
90,285
+11,316
704
$1.99M 0.01%
34,658
-913
705
$1.99M 0.01%
44,290
+32,631
706
$1.98M 0.01%
67,815
-2,347
707
$1.98M 0.01%
68,187
+1,892
708
$1.97M 0.01%
73,065
+1,670
709
$1.97M 0.01%
15,474
-269
710
$1.95M 0.01%
19,309
+591
711
$1.95M 0.01%
16,960
-143
712
$1.95M 0.01%
41,697
+568
713
$1.94M 0.01%
3,325
+4
714
$1.94M 0.01%
127,941
-52,321
715
$1.94M 0.01%
52,934
-1,689
716
$1.93M 0.01%
81,268
+2,421
717
$1.93M 0.01%
64,555
718
$1.91M 0.01%
45,375
-75
719
$1.91M 0.01%
53,954
-75
720
$1.91M 0.01%
39,388
-1,530
721
$1.91M 0.01%
128,745
+8,475
722
$1.9M 0.01%
93,349
+12,017
723
$1.9M 0.01%
49,876
-433
724
$1.89M 0.01%
42,539
+4,537
725
$1.88M 0.01%
35,359
+4,747
27 28
29
30 31