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 13.91%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$10K ﹤0.01%
+606
3102
$10K ﹤0.01%
2,030
-9,548
3103
$10K ﹤0.01%
2,060
+333
3104
$10K ﹤0.01%
4
+2
3105
$10K ﹤0.01%
113
-34
3106
$10K ﹤0.01%
958
3107
$10K ﹤0.01%
323
3108
$10K ﹤0.01%
300
3109
$10K ﹤0.01%
700
-1,052
3110
$10K ﹤0.01%
530
3111
$10K ﹤0.01%
453
3112
$10K ﹤0.01%
1,584
+1,177
3113
$10K ﹤0.01%
1,312
-320
3114
$10K ﹤0.01%
15,500
3115
$10K ﹤0.01%
182
3116
$10K ﹤0.01%
14,000
3117
$10K ﹤0.01%
307
3118
$10K ﹤0.01%
57
-11
3119
$10K ﹤0.01%
668
3120
$10K ﹤0.01%
+629
3121
$10K ﹤0.01%
41
-157
3122
$10K ﹤0.01%
619
3123
$10K ﹤0.01%
233
+100
3124
$10K ﹤0.01%
+600
3125
$10K ﹤0.01%
1,000
123 124
125
126 127