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
3301
$5K ﹤0.01%
500
-9,840
3302
$5K ﹤0.01%
250
3303
$5K ﹤0.01%
+1,000
3304
$4K ﹤0.01%
83
-179
3305
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100
3306
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700
3307
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186
3308
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+122
3309
$4K ﹤0.01%
+16
3310
$4K ﹤0.01%
150
3311
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100
3312
$4K ﹤0.01%
56
-724
3313
$4K ﹤0.01%
467
3314
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116
3315
$4K ﹤0.01%
200
3316
$4K ﹤0.01%
500
-1,000
3317
$4K ﹤0.01%
45
3318
$4K ﹤0.01%
828
-2,400
3319
$4K ﹤0.01%
5
3320
$4K ﹤0.01%
+81
3321
$4K ﹤0.01%
300
3322
$4K ﹤0.01%
100
3323
$4K ﹤0.01%
82
-368
3324
$4K ﹤0.01%
135
3325
$4K ﹤0.01%
171
131 132
133
134 135