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
751
$1.76M 0.01%
51,552
+5,346
752
$1.75M 0.01%
32,764
-3,343
753
$1.74M 0.01%
17,191
-2,951
754
$1.74M 0.01%
42,863
+3,616
755
$1.73M 0.01%
78,223
+2,914
756
$1.73M 0.01%
26,300
+448
757
$1.73M 0.01%
58,540
+43,690
758
$1.72M 0.01%
35,104
+1,543
759
$1.72M 0.01%
2,513
-282
760
$1.71M 0.01%
31,320
-275
761
$1.71M 0.01%
17,919
+3,376
762
$1.7M 0.01%
23,699
-534
763
$1.7M 0.01%
30,622
-2,376
764
$1.7M 0.01%
25,060
+927
765
$1.7M 0.01%
40,257
-181
766
$1.69M 0.01%
36,156
+14,772
767
$1.69M 0.01%
36,168
+2,960
768
$1.69M 0.01%
16,597
+123
769
$1.69M 0.01%
28,975
+3,653
770
$1.68M 0.01%
31,906
+1,076
771
$1.68M 0.01%
30,083
+1,976
772
$1.68M 0.01%
22,320
-1,429
773
$1.67M 0.01%
16,521
774
$1.67M 0.01%
91,120
775
$1.67M 0.01%
13,199
-4,015
29 30
31
32 33