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
3126
$10K ﹤0.01%
700
-1,052
3127
$10K ﹤0.01%
530
3128
$10K ﹤0.01%
453
3129
$10K ﹤0.01%
1,538
+1,143
3130
$10K ﹤0.01%
1,312
-320
3131
$10K ﹤0.01%
15,500
3132
$10K ﹤0.01%
+629
3133
$10K ﹤0.01%
1,000
3134
$9K ﹤0.01%
680
3135
$9K ﹤0.01%
90
-250
3136
$9K ﹤0.01%
218
3137
$9K ﹤0.01%
+550
3138
$9K ﹤0.01%
+221
3139
$9K ﹤0.01%
283
3140
$9K ﹤0.01%
264
-443
3141
$9K ﹤0.01%
4,155
3142
$9K ﹤0.01%
1,364
3143
$9K ﹤0.01%
+760
3144
$9K ﹤0.01%
858
3145
$9K ﹤0.01%
360
+200
3146
$9K ﹤0.01%
819
3147
$9K ﹤0.01%
+301
3148
$9K ﹤0.01%
332
+135
3149
$9K ﹤0.01%
+506
3150
$9K ﹤0.01%
376
-1,912
124 125
126
127 128