US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$79.4M 0.31%
383,798
+5,445
77
$78.8M 0.3%
945,153
-166,104
78
$78.6M 0.3%
1,136,217
-39,951
79
$75M 0.29%
1,759,450
-745
80
$74.4M 0.29%
622,298
+26,102
81
$73.5M 0.28%
789,933
+5,684
82
$72.1M 0.28%
627,835
-2,429
83
$71.6M 0.28%
1,092,708
+16,420
84
$70.1M 0.27%
625,631
+48,176
85
$68.9M 0.27%
622,383
+33,281
86
$68.1M 0.26%
1,525,641
+877
87
$68M 0.26%
743,236
+24,884
88
$67.7M 0.26%
585,620
+4,442
89
$67.7M 0.26%
963,509
-27,819
90
$66.7M 0.26%
2,241,598
+44,775
91
$66.5M 0.26%
1,607,645
+102,395
92
$66.1M 0.26%
1,295,379
+29,521
93
$65.1M 0.25%
2,176,623
-743,234
94
$62.3M 0.24%
299,946
-547
95
$61.9M 0.24%
653,567
-2,816
96
$61.3M 0.24%
643,617
-5,876
97
$59.3M 0.23%
1,420,996
+146,156
98
$58M 0.22%
501,688
-24,314
99
$57M 0.22%
439,791
-14,503
100
$56.9M 0.22%
2,141,820
-47,848
2 3
4
5 6