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
3151
$9K ﹤0.01%
264
-443
3152
$9K ﹤0.01%
4,155
3153
$9K ﹤0.01%
1,364
3154
$9K ﹤0.01%
+760
3155
$9K ﹤0.01%
500
3156
$9K ﹤0.01%
674
3157
– –
0
3158
$9K ﹤0.01%
5,370
-670
3159
$8K ﹤0.01%
+264
3160
$8K ﹤0.01%
416
-780
3161
$8K ﹤0.01%
880
-1,161
3162
$8K ﹤0.01%
300
3163
$8K ﹤0.01%
160
3164
– –
0
3165
$8K ﹤0.01%
+129
3166
$8K ﹤0.01%
4,524
-1,729
3167
$8K ﹤0.01%
592
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3168
$8K ﹤0.01%
162
3169
$8K ﹤0.01%
400
3170
$8K ﹤0.01%
187
3171
$8K ﹤0.01%
420
-2,080
3172
$8K ﹤0.01%
700
3173
$8K ﹤0.01%
4
3174
$8K ﹤0.01%
734
3175
$8K ﹤0.01%
+314
125 126
127
128 129