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
151
$31.1M 0.12%
480,566
-7,953
152
$30.7M 0.12%
562,368
+16,496
153
$30.7M 0.12%
1,975,660
-55,820
154
$30.6M 0.12%
250,517
-75,077
155
$30M 0.12%
569,770
+47,343
156
$29.8M 0.12%
318,284
-7,110
157
$29.5M 0.11%
336,349
-665
158
$28.6M 0.11%
346,429
+5,962
159
$28.4M 0.11%
713,294
+10,886
160
$28.3M 0.11%
978,005
+3,345
161
$28.3M 0.11%
413,597
+89,483
162
$28.2M 0.11%
162,467
-3,163
163
$28.2M 0.11%
997,887
+197,926
164
$28.1M 0.11%
488,034
+15,180
165
$27.7M 0.11%
1,277,716
+30,888
166
$27.7M 0.11%
108,778
-985
167
$27.5M 0.11%
247,684
-8,054
168
$27.5M 0.11%
1,304,009
+368,569
169
$27.4M 0.11%
113,703
+3,489
170
$27.2M 0.11%
76,049
-910
171
$27.2M 0.11%
162,464
-13,336
172
$27.1M 0.1%
306,481
-26,771
173
$27.1M 0.1%
182,138
+2,908
174
$27.1M 0.1%
236,581
+9,924
175
$27M 0.1%
683,135
-25,021
5 6
7
8 9