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
3276
$5K ﹤0.01%
150
3277
$5K ﹤0.01%
107
3278
$5K ﹤0.01%
326
-7,237
3279
$5K ﹤0.01%
204
-1,014
3280
$5K ﹤0.01%
+562
3281
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+283
3282
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200
3283
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+100
3284
$5K ﹤0.01%
+859
3285
$5K ﹤0.01%
224
-576
3286
$5K ﹤0.01%
500
3287
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313
3288
$5K ﹤0.01%
450
3289
$5K ﹤0.01%
830
3290
$5K ﹤0.01%
200
3291
$5K ﹤0.01%
252
+45
3292
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216
+74
3293
$5K ﹤0.01%
288
3294
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754
-325
3295
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270
-180
3296
$5K ﹤0.01%
500
-9,840
3297
$5K ﹤0.01%
833
-4,640
3298
$5K ﹤0.01%
362
-309
3299
$5K ﹤0.01%
700
3300
$5K ﹤0.01%
104
130 131
132
133 134