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
901
$1.29M 0.01%
33,843
-2,807
902
$1.29M 0.01%
29,792
-392
903
$1.28M 0.01%
109,330
+4,011
904
$1.28M ﹤0.01%
21,864
-518
905
$1.27M ﹤0.01%
19,616
+5,873
906
$1.27M ﹤0.01%
17,783
+342
907
$1.27M ﹤0.01%
135,175
+39,493
908
$1.26M ﹤0.01%
11,368
909
$1.26M ﹤0.01%
9,464
-79
910
$1.25M ﹤0.01%
29,142
911
$1.25M ﹤0.01%
18,925
+3,014
912
$1.25M ﹤0.01%
20,372
+8,107
913
$1.24M ﹤0.01%
23,450
+1,676
914
$1.24M ﹤0.01%
11,615
+1,521
915
$1.23M ﹤0.01%
24,530
-280
916
$1.23M ﹤0.01%
25,627
+2,061
917
$1.23M ﹤0.01%
72,502
+11,451
918
$1.23M ﹤0.01%
30,292
-1,738
919
$1.23M ﹤0.01%
6,998
+17
920
$1.22M ﹤0.01%
238,699
921
$1.22M ﹤0.01%
45,828
+14,742
922
$1.22M ﹤0.01%
42,284
+8,780
923
$1.21M ﹤0.01%
9,962
-97
924
$1.19M ﹤0.01%
22,138
-420
925
$1.19M ﹤0.01%
9,340
-361
35 36
37
38 39