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
776
$1.66M 0.01%
48,489
+10,120
777
$1.65M 0.01%
42,820
+1,189
778
$1.65M 0.01%
14,122
+1,938
779
$1.64M 0.01%
14,530
-632
780
$1.64M 0.01%
90,471
-1,383
781
$1.64M 0.01%
55,107
-1,085
782
$1.64M 0.01%
38,629
+1,436
783
$1.63M 0.01%
37,240
-1,568
784
$1.63M 0.01%
22,119
-1,316
785
$1.63M 0.01%
76,906
-1,327
786
$1.63M 0.01%
60,464
+2,869
787
$1.62M 0.01%
52,055
+1,611
788
$1.62M 0.01%
33,842
-418
789
$1.62M 0.01%
11,954
+3,403
790
$1.62M 0.01%
30,837
+1,792
791
$1.61M 0.01%
34,422
+498
792
$1.61M 0.01%
37,354
+2,071
793
$1.6M 0.01%
+47,437
794
$1.6M 0.01%
27,991
-189
795
$1.59M 0.01%
34,095
-4,895
796
$1.58M 0.01%
31,401
797
$1.58M 0.01%
35,643
-6,196
798
$1.57M 0.01%
19,824
-277
799
$1.56M 0.01%
17,964
+3,885
800
$1.56M 0.01%
27,795
+571
30 31
32
33 34