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
3001
$14K ﹤0.01%
2,500
3002
$14K ﹤0.01%
648
+273
3003
$14K ﹤0.01%
+600
3004
$14K ﹤0.01%
6,643
+4,051
3005
$14K ﹤0.01%
841
-413
3006
$14K ﹤0.01%
615
3007
$14K ﹤0.01%
+188
3008
$14K ﹤0.01%
500
-64
3009
$14K ﹤0.01%
472
-195
3010
$14K ﹤0.01%
1,442
+748
3011
$14K ﹤0.01%
1,218
3012
– –
0
3013
$14K ﹤0.01%
+111
3014
$14K ﹤0.01%
1,400
3015
$14K ﹤0.01%
579
3016
$14K ﹤0.01%
1,000
-2,266
3017
$14K ﹤0.01%
721
+420
3018
$14K ﹤0.01%
1,040
3019
$14K ﹤0.01%
500
3020
$14K ﹤0.01%
+1,000
3021
$14K ﹤0.01%
2,810
-3,030
3022
$14K ﹤0.01%
+283
3023
$13K ﹤0.01%
2,775
-8,575
3024
$13K ﹤0.01%
680
-900
3025
$13K ﹤0.01%
+500
119 120
121
122 123