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
101
$55.3M 0.21%
48,507
+1,527
102
$55.1M 0.21%
599,260
-2,371
103
$54.7M 0.21%
775,646
+2,284
104
$53.9M 0.21%
491,090
+96,991
105
$53.3M 0.21%
375,929
+3,872
106
$52.7M 0.2%
800,891
+60,994
107
$52.3M 0.2%
1,275,556
-5,402
108
$52.3M 0.2%
529,089
+1,723
109
$51.8M 0.2%
243,748
-21,367
110
$50.9M 0.2%
5,693,801
-50,460
111
$50.5M 0.2%
460,318
-8,950
112
$50.2M 0.19%
992,178
+64,515
113
$49.6M 0.19%
1,152,588
+16,720
114
$49.1M 0.19%
10,760,608
-289,064
115
$48.7M 0.19%
2,724,288
-137,244
116
$48.1M 0.19%
333,909
+4,194
117
$47.9M 0.19%
911,168
+62,166
118
$47M 0.18%
868,473
-26,854
119
$46.9M 0.18%
582,304
-73,730
120
$46.7M 0.18%
873,563
-17,188
121
$46.5M 0.18%
2,551,125
-8,949
122
$45.6M 0.18%
407,743
+8,240
123
$42.8M 0.17%
469,607
+23,624
124
$42.1M 0.16%
465,738
-17,545
125
$41.7M 0.16%
1,438,948
+32,630
3 4
5
6 7