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
726
$1.87M 0.01%
74,096
-1,048
727
$1.86M 0.01%
96,882
+30
728
$1.85M 0.01%
88,383
-350
729
$1.84M 0.01%
449,210
-148,975
730
$1.83M 0.01%
91,407
-9,380
731
$1.83M 0.01%
231,240
-11,760
732
$1.83M 0.01%
88,786
+10,291
733
$1.83M 0.01%
17,823
-18,243
734
$1.83M 0.01%
28,582
+5,368
735
$1.82M 0.01%
26,245
-58,734
736
$1.81M 0.01%
78,749
+974
737
$1.81M 0.01%
65,623
-10,502
738
$1.81M 0.01%
32,568
-800
739
$1.8M 0.01%
36,426
-4,351
740
$1.8M 0.01%
107,748
-577
741
$1.79M 0.01%
99,956
-4,673
742
$1.79M 0.01%
69,432
-5,385
743
$1.79M 0.01%
137,728
+15,274
744
$1.78M 0.01%
87,532
-6,400
745
$1.78M 0.01%
26,506
-52
746
$1.78M 0.01%
15,789
+215
747
$1.78M 0.01%
48,180
-2,760
748
$1.77M 0.01%
62,101
+43,960
749
$1.77M 0.01%
257,850
750
$1.76M 0.01%
42,962
+145
28 29
30
31 32