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
1
$1.03B 3.97%
7,483,848
+196,674
2
$964M 3.73%
4,689,014
+255,393
3
$776M 3%
17,272,061
-305,651
4
$770M 2.98%
8,332,852
-339,105
5
$613M 2.37%
6,734,146
-74,781
6
$504M 1.95%
8,284,529
-299,999
7
$446M 1.72%
16,146,628
+68,956
8
$413M 1.6%
3,950,299
-24,749
9
$353M 1.37%
8,989,957
-1,039,495
10
$349M 1.35%
1,323,076
+2,004
11
$324M 1.25%
2,675,950
-40,896
12
$324M 1.25%
10,956,935
-53,884
13
$319M 1.23%
5,813,640
-98,866
14
$316M 1.22%
2,818,867
-40,922
15
$288M 1.11%
4,668,669
-44,504
16
$259M 1%
5,574,161
-4,719
17
$253M 0.98%
2,678,529
-34,269
18
$246M 0.95%
2,233,828
+122,738
19
$228M 0.88%
6,292,522
-138,364
20
$223M 0.86%
4,185,807
-78,452
21
$217M 0.84%
3,462,170
-7,349
22
$199M 0.77%
2,676,475
+85,271
23
$187M 0.72%
2,865,147
-10,622
24
$184M 0.71%
1,732,267
+97,236
25
$182M 0.7%
3,184,768
+105,226
1
2 3 4 5