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
851
$1.4M 0.01%
27,449
+704
852
$1.4M 0.01%
121,864
+14,836
853
$1.39M 0.01%
15,404
-600
854
$1.39M 0.01%
34,087
-288
855
$1.39M 0.01%
164,356
-880
856
$1.39M 0.01%
118,177
+12,022
857
$1.38M 0.01%
26,337
+23,814
858
$1.38M 0.01%
23,517
-4,140
859
$1.38M 0.01%
57,375
860
$1.38M 0.01%
33,182
-540
861
$1.37M 0.01%
15,208
-9,135
862
$1.37M 0.01%
21,756
+2,240
863
$1.37M 0.01%
23,365
-6,598
864
$1.37M 0.01%
44,134
+5,000
865
$1.36M 0.01%
20,402
+2,687
866
$1.36M 0.01%
17,736
-6,820
867
$1.35M 0.01%
97,599
+6,877
868
$1.35M 0.01%
34,650
-3,150
869
$1.35M 0.01%
45,907
+441
870
$1.35M 0.01%
22,528
871
$1.35M 0.01%
20,263
+2,575
872
$1.35M 0.01%
34,274
+1,003
873
$1.34M 0.01%
43,675
+735
874
$1.34M 0.01%
30,588
-4,331
875
$1.33M 0.01%
17,798
33 34
35
36 37