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
3026
$13K ﹤0.01%
3,475
+1,675
3027
$13K ﹤0.01%
520
-683
3028
$13K ﹤0.01%
270
3029
$13K ﹤0.01%
623
3030
$13K ﹤0.01%
1,250
-90
3031
$13K ﹤0.01%
300
3032
$13K ﹤0.01%
376
-10
3033
$13K ﹤0.01%
997
+946
3034
$13K ﹤0.01%
348
3035
$13K ﹤0.01%
492
+219
3036
$13K ﹤0.01%
3,105
3037
$13K ﹤0.01%
198
-21
3038
$13K ﹤0.01%
1,000
3039
$13K ﹤0.01%
200
3040
$13K ﹤0.01%
269
-3,121
3041
$13K ﹤0.01%
60
3042
$13K ﹤0.01%
379
+312
3043
$13K ﹤0.01%
+1,908
3044
$13K ﹤0.01%
+142
3045
$13K ﹤0.01%
757
-3,823
3046
$13K ﹤0.01%
393
+203
3047
$12K ﹤0.01%
550
3048
$12K ﹤0.01%
+551
3049
$12K ﹤0.01%
300
+184
3050
$12K ﹤0.01%
4,039
-7,864
120 121
122
123 124