US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$123M 0.48%
1,780,806
-6,479
52
$120M 0.46%
1,334,709
+133,299
53
$119M 0.46%
1,245,800
+8,554
54
$107M 0.41%
2,368,883
-61,986
55
$105M 0.4%
996,638
-10,742
56
$103M 0.4%
1,073,632
+36,240
57
$103M 0.4%
867,465
-10,382
58
$103M 0.4%
969,350
+43,365
59
$100M 0.39%
1,062,756
+25,367
60
$98.9M 0.38%
620,696
+347
61
$96.9M 0.37%
2,457,558
+347,217
62
$94.3M 0.36%
1,305,577
-50,124
63
$92.1M 0.36%
1,087,986
+28,186
64
$90.9M 0.35%
1,890,136
-14,024
65
$89.7M 0.35%
887,407
+23,760
66
$88.8M 0.34%
3,193,107
-11,240
67
$88M 0.34%
1,155,459
-66,751
68
$86.8M 0.34%
1,675,335
-264,972
69
$85.8M 0.33%
659,797
-20,447
70
$82.9M 0.32%
1,107,455
-31,405
71
$82.6M 0.32%
800,241
+75,442
72
$81.7M 0.32%
1,188,222
+12,147
73
$81M 0.31%
940,469
+9,815
74
$81M 0.31%
1,644,627
-42,754
75
$80.4M 0.31%
769,991
+46,273
1 2
3
4 5