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
926
$1.19M ﹤0.01%
28,370
-5,960
927
$1.19M ﹤0.01%
17,702
+310
928
$1.19M ﹤0.01%
13,546
-118
929
$1.19M ﹤0.01%
22,614
+3,359
930
$1.18M ﹤0.01%
31,925
+496
931
$1.18M ﹤0.01%
24,647
+3,694
932
$1.17M ﹤0.01%
23,898
-336
933
$1.17M ﹤0.01%
61,886
+1,597
934
$1.17M ﹤0.01%
57,739
+3,167
935
$1.16M ﹤0.01%
31,761
-623
936
$1.16M ﹤0.01%
27,814
-2,673
937
$1.16M ﹤0.01%
25,539
-171
938
$1.16M ﹤0.01%
48,924
-56,624
939
$1.16M ﹤0.01%
34,806
+4,957
940
$1.15M ﹤0.01%
45,653
+9,999
941
$1.15M ﹤0.01%
50,957
-97
942
$1.14M ﹤0.01%
20,216
-3,973
943
$1.14M ﹤0.01%
42,761
-2,222
944
$1.14M ﹤0.01%
24,879
+215
945
$1.14M ﹤0.01%
28,657
-3,320
946
$1.13M ﹤0.01%
114
+9
947
$1.13M ﹤0.01%
14,747
+617
948
$1.13M ﹤0.01%
21,525
-9,719
949
$1.13M ﹤0.01%
930
950
$1.13M ﹤0.01%
13,156
-2,467
36 37
38
39 40