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
3351
$4K ﹤0.01%
+84
3352
$4K ﹤0.01%
249
3353
$4K ﹤0.01%
150
3354
$4K ﹤0.01%
+173
3355
$4K ﹤0.01%
700
3356
$4K ﹤0.01%
162
3357
$4K ﹤0.01%
465
3358
$3K ﹤0.01%
+95
3359
$3K ﹤0.01%
258
3360
$3K ﹤0.01%
176
-20
3361
$3K ﹤0.01%
90
3362
$3K ﹤0.01%
+218
3363
$3K ﹤0.01%
+324
3364
$3K ﹤0.01%
200
-2,850
3365
$3K ﹤0.01%
50
3366
$3K ﹤0.01%
+92
3367
$3K ﹤0.01%
15
3368
$3K ﹤0.01%
172
3369
$3K ﹤0.01%
172
+1
3370
$3K ﹤0.01%
+1,935
3371
$3K ﹤0.01%
+21
3372
$3K ﹤0.01%
50
-35
3373
$3K ﹤0.01%
+52
3374
$3K ﹤0.01%
150
3375
$3K ﹤0.01%
202
-769
133 134
135
136 137