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
3326
$4K ﹤0.01%
25
3327
$4K ﹤0.01%
80
-68
3328
$4K ﹤0.01%
97
+16
3329
$4K ﹤0.01%
448
3330
$4K ﹤0.01%
300
-4,398
3331
$4K ﹤0.01%
163
3332
$4K ﹤0.01%
+120
3333
$4K ﹤0.01%
305
3334
$4K ﹤0.01%
+295
3335
$4K ﹤0.01%
+310
3336
$4K ﹤0.01%
75
3337
$4K ﹤0.01%
+295
3338
$4K ﹤0.01%
138
-362
3339
$4K ﹤0.01%
356
3340
$4K ﹤0.01%
1,226
-932
3341
$4K ﹤0.01%
345
3342
$4K ﹤0.01%
295
3343
$4K ﹤0.01%
1,000
3344
$4K ﹤0.01%
109
-1,056
3345
$4K ﹤0.01%
200
3346
$4K ﹤0.01%
270
+185
3347
$4K ﹤0.01%
200
3348
$4K ﹤0.01%
76
3349
$4K ﹤0.01%
75
3350
$4K ﹤0.01%
300
132 133
134
135 136