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
3251
$6K ﹤0.01%
3,100
-114
3252
$6K ﹤0.01%
142
3253
$6K ﹤0.01%
298
3254
$6K ﹤0.01%
211
3255
$6K ﹤0.01%
17
3256
$6K ﹤0.01%
+700
3257
$6K ﹤0.01%
426
-418
3258
$5K ﹤0.01%
223
3259
$5K ﹤0.01%
+49
3260
$5K ﹤0.01%
384
3261
$5K ﹤0.01%
+282
3262
$5K ﹤0.01%
88
3263
$5K ﹤0.01%
200
3264
$5K ﹤0.01%
97
-100
3265
$5K ﹤0.01%
+433
3266
$5K ﹤0.01%
221
3267
$5K ﹤0.01%
150
-50
3268
$5K ﹤0.01%
353
3269
$5K ﹤0.01%
810
-362
3270
$5K ﹤0.01%
78
+68
3271
$5K ﹤0.01%
206
3272
$5K ﹤0.01%
262
3273
$5K ﹤0.01%
+465
3274
$5K ﹤0.01%
150
3275
$5K ﹤0.01%
833
-4,640
129 130
131
132 133