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
3326
$4K ﹤0.01%
500
-1,000
3327
$4K ﹤0.01%
45
3328
$4K ﹤0.01%
828
-2,400
3329
$4K ﹤0.01%
5
3330
$4K ﹤0.01%
+81
3331
$4K ﹤0.01%
300
3332
$4K ﹤0.01%
162
3333
$4K ﹤0.01%
465
3334
$4K ﹤0.01%
100
3335
$4K ﹤0.01%
82
-368
3336
$4K ﹤0.01%
135
3337
$4K ﹤0.01%
171
3338
$4K ﹤0.01%
25
3339
$4K ﹤0.01%
80
-68
3340
$4K ﹤0.01%
97
+16
3341
$4K ﹤0.01%
448
3342
$4K ﹤0.01%
300
-4,398
3343
$4K ﹤0.01%
163
3344
$4K ﹤0.01%
+120
3345
$4K ﹤0.01%
305
3346
$4K ﹤0.01%
+295
3347
$4K ﹤0.01%
+310
3348
$4K ﹤0.01%
75
3349
$4K ﹤0.01%
+295
3350
$4K ﹤0.01%
138
-362
132 133
134
135 136