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
3126
$10K ﹤0.01%
970
3127
$10K ﹤0.01%
549
3128
$10K ﹤0.01%
6,343
-1,744
3129
$10K ﹤0.01%
200
3130
$10K ﹤0.01%
530
3131
$10K ﹤0.01%
1,833
3132
$10K ﹤0.01%
2,014
-125
3133
$10K ﹤0.01%
31
-268
3134
$9K ﹤0.01%
680
3135
$9K ﹤0.01%
858
3136
$9K ﹤0.01%
360
+200
3137
$9K ﹤0.01%
819
3138
$9K ﹤0.01%
+187
3139
$9K ﹤0.01%
500
3140
$9K ﹤0.01%
+301
3141
$9K ﹤0.01%
332
+135
3142
$9K ﹤0.01%
666
3143
$9K ﹤0.01%
+506
3144
$9K ﹤0.01%
376
-1,912
3145
$9K ﹤0.01%
153
+80
3146
$9K ﹤0.01%
90
-250
3147
$9K ﹤0.01%
218
3148
$9K ﹤0.01%
+550
3149
$9K ﹤0.01%
+221
3150
$9K ﹤0.01%
283
124 125
126
127 128