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
801
$1.56M 0.01%
202,142
-2,484
802
$1.54M 0.01%
57,434
+7,370
803
$1.54M 0.01%
41,425
+727
804
$1.54M 0.01%
101,314
-1,715
805
$1.54M 0.01%
45,097
+4,357
806
$1.53M 0.01%
33,440
+1,436
807
$1.53M 0.01%
57,390
+10,636
808
$1.53M 0.01%
109,615
-10,824
809
$1.53M 0.01%
95,613
+353
810
$1.52M 0.01%
21,784
-801
811
$1.52M 0.01%
38,068
-14,630
812
$1.52M 0.01%
10,121
+5,628
813
$1.52M 0.01%
12,040
814
$1.5M 0.01%
52,956
+378
815
$1.5M 0.01%
21,595
+157
816
$1.5M 0.01%
50,658
+125
817
$1.5M 0.01%
13,691
+1,541
818
$1.5M 0.01%
25,733
-62
819
$1.49M 0.01%
15,539
-867
820
$1.49M 0.01%
48,159
+4,904
821
$1.47M 0.01%
9,906
-2,450
822
$1.47M 0.01%
45,598
-10,053
823
$1.47M 0.01%
3,573
+45
824
$1.46M 0.01%
13,808
+115
825
$1.46M 0.01%
28,196
-30,020
31 32
33
34 35