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
826
$1.46M 0.01%
36,691
+1,322
827
$1.46M 0.01%
70,000
-8,097
828
$1.46M 0.01%
58,353
+2,504
829
$1.45M 0.01%
31,875
-1,640
830
$1.45M 0.01%
24,047
-1,358
831
$1.45M 0.01%
28,445
+637
832
$1.45M 0.01%
30,582
-11,773
833
$1.45M 0.01%
52,141
+1,099
834
$1.45M 0.01%
25,429
-2,550
835
$1.44M 0.01%
27,080
+337
836
$1.44M 0.01%
6,200
-382
837
$1.44M 0.01%
66,028
-15,584
838
$1.44M 0.01%
55,476
+1,924
839
$1.43M 0.01%
19,542
+4,329
840
$1.43M 0.01%
22,501
+4,493
841
$1.43M 0.01%
36,651
-6,590
842
$1.43M 0.01%
6,730
+274
843
$1.43M 0.01%
+35,395
844
$1.42M 0.01%
16,447
-533
845
$1.42M 0.01%
30,102
+508
846
$1.41M 0.01%
16,313
+6,477
847
$1.41M 0.01%
19,314
+12,924
848
$1.41M 0.01%
6,806
+210
849
$1.4M 0.01%
9,970
+7
850
$1.4M 0.01%
68,030
+1,433
32 33
34
35 36