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
3176
$8K ﹤0.01%
600
-4,211
3177
$8K ﹤0.01%
+1,500
3178
$8K ﹤0.01%
+516
3179
$8K ﹤0.01%
+264
3180
$8K ﹤0.01%
416
-780
3181
$8K ﹤0.01%
880
-1,161
3182
$8K ﹤0.01%
300
3183
$8K ﹤0.01%
160
3184
– –
0
3185
$8K ﹤0.01%
+129
3186
$8K ﹤0.01%
4,524
-1,729
3187
$8K ﹤0.01%
592
-800
3188
$7K ﹤0.01%
2,629
-1,651
3189
$7K ﹤0.01%
908
-118
3190
$7K ﹤0.01%
380
3191
$7K ﹤0.01%
260
-200
3192
$7K ﹤0.01%
750
-405
3193
$7K ﹤0.01%
190
3194
$7K ﹤0.01%
184
-14,700
3195
$7K ﹤0.01%
150
3196
$7K ﹤0.01%
400
3197
$7K ﹤0.01%
300
-176
3198
$7K ﹤0.01%
2,029
+222
3199
$7K ﹤0.01%
626
3200
$7K ﹤0.01%
610
126 127
128
129 130