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
176
$26.9M 0.1%
475,923
+3,211
177
$26.8M 0.1%
213,963
-345
178
$26.7M 0.1%
176,457
-5,834
179
$26.5M 0.1%
403,773
+53,637
180
$26.3M 0.1%
243,115
+31,639
181
$26.1M 0.1%
189,395
+19,554
182
$25.1M 0.1%
435,642
+19,363
183
$24.8M 0.1%
315,560
-28,612
184
$24.6M 0.09%
632,984
+9,420
185
$24.5M 0.09%
664,010
-98,182
186
$24.4M 0.09%
320,345
-8,476
187
$24.4M 0.09%
221,242
+14,922
188
$24.1M 0.09%
144,446
-5,884
189
$23.6M 0.09%
222,733
-37,736
190
$23.3M 0.09%
343,333
-26,782
191
$23.2M 0.09%
478,531
-12,160
192
$23.2M 0.09%
646,315
-9,244
193
$23.1M 0.09%
329,402
+15,301
194
$22.9M 0.09%
118,289
+18,156
195
$22.9M 0.09%
377,165
-8,805
196
$22.8M 0.09%
218,353
-3,006
197
$22.6M 0.09%
471,669
-13,293
198
$22.5M 0.09%
532,492
-11,587
199
$22.4M 0.09%
387,006
-14,142
200
$22.4M 0.09%
157,007
+6,893
6 7
8
9 10