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
201
$22.3M 0.09%
170,242
+15,653
202
$22.3M 0.09%
301,842
+11,978
203
$22.2M 0.09%
331,308
-19,579
204
$22.1M 0.09%
398,858
+290,801
205
$22M 0.09%
392,286
-2,015
206
$21.6M 0.08%
278,528
-3,361
207
$21.2M 0.08%
293,544
+35,135
208
$21.2M 0.08%
500,452
+312,075
209
$20.8M 0.08%
165,425
+12,597
210
$20.5M 0.08%
597,816
+18,870
211
$20.3M 0.08%
215,549
-2,374
212
$20.1M 0.08%
899,353
-13,581
213
$20M 0.08%
886,894
-55,460
214
$19.9M 0.08%
254,991
+12,148
215
$19.9M 0.08%
440,286
+65,248
216
$19.7M 0.08%
505,277
+45,058
217
$19.7M 0.08%
193,449
+15,867
218
$19.2M 0.07%
535,047
-9,516
219
$18.7M 0.07%
218,249
+9,844
220
$18.6M 0.07%
226,139
+38,713
221
$18.6M 0.07%
377,598
+109,655
222
$18.5M 0.07%
140,182
+10,992
223
$18.5M 0.07%
410,746
-10,387
224
$18.4M 0.07%
319,585
-6,217
225
$18.4M 0.07%
572,990
+78,782
7 8
9
10 11