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
126
$41.7M 0.16%
505,361
+7,926
127
$41.4M 0.16%
1,308,643
-49,751
128
$41.2M 0.16%
508,692
+174,138
129
$40.9M 0.16%
367,593
-17,462
130
$39.5M 0.15%
330,797
-36,167
131
$39.3M 0.15%
1,016,172
-34,229
132
$38.4M 0.15%
812,362
+8,837
133
$38.1M 0.15%
335,870
-66,197
134
$37.9M 0.15%
317,365
+53,682
135
$37.5M 0.15%
598,997
-102,325
136
$37.2M 0.14%
445,088
+4,330
137
$37.1M 0.14%
788,182
+723,074
138
$37M 0.14%
1,018,153
-29,410
139
$36.9M 0.14%
791,308
-26,386
140
$36.7M 0.14%
332,209
+8,125
141
$35.7M 0.14%
184,218
+2,468
142
$35.2M 0.14%
344,358
-6,257
143
$34.5M 0.13%
525,092
+12,653
144
$34M 0.13%
296,572
+43,494
145
$33.7M 0.13%
406,224
+29,584
146
$33.6M 0.13%
469,152
-7,761
147
$32.6M 0.13%
2,701,710
-25,965
148
$31.8M 0.12%
643,157
+157
149
$31.5M 0.12%
1,130,388
-32,712
150
$31.5M 0.12%
1,546,157
-54,122
4 5
6
7 8