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
876
$1.33M 0.01%
70,524
-19,988
877
$1.33M 0.01%
45,617
+3,798
878
$1.33M 0.01%
63,726
+1,221
879
$1.33M 0.01%
26,990
-2,255
880
$1.33M 0.01%
30,411
881
$1.33M 0.01%
14,962
+346
882
$1.33M 0.01%
40,412
-2,900
883
$1.32M 0.01%
37,005
-453
884
$1.32M 0.01%
64,624
+4,072
885
$1.32M 0.01%
46,222
-64,315
886
$1.32M 0.01%
27,121
-2,639
887
$1.32M 0.01%
110,728
+4,189
888
$1.32M 0.01%
45,761
+9,411
889
$1.32M 0.01%
17,671
-286
890
$1.31M 0.01%
36,231
+7,382
891
$1.31M 0.01%
160,273
-89,659
892
$1.31M 0.01%
22,997
-376
893
$1.31M 0.01%
43,272
-995
894
$1.3M 0.01%
94,674
-3,349
895
$1.3M 0.01%
45,777
-19,323
896
$1.3M 0.01%
73,663
897
$1.3M 0.01%
24,250
-3,400
898
$1.29M 0.01%
54,864
-23,423
899
$1.29M 0.01%
21,531
+13,432
900
$1.29M 0.01%
134,485
+62,346
34 35
36
37 38