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
3351
$4K ﹤0.01%
356
3352
$4K ﹤0.01%
1,226
-932
3353
$4K ﹤0.01%
345
3354
$4K ﹤0.01%
295
3355
$4K ﹤0.01%
1,000
3356
$4K ﹤0.01%
109
-1,056
3357
$4K ﹤0.01%
150
3358
$3K ﹤0.01%
+200
3359
$3K ﹤0.01%
8
3360
$3K ﹤0.01%
90
-172
3361
$3K ﹤0.01%
188
3362
$3K ﹤0.01%
59
+38
3363
$3K ﹤0.01%
1,000
3364
$3K ﹤0.01%
+143
3365
$3K ﹤0.01%
+1,000
3366
$3K ﹤0.01%
131
-296
3367
$3K ﹤0.01%
150
3368
$3K ﹤0.01%
+472
3369
$3K ﹤0.01%
1
3370
$3K ﹤0.01%
+95
3371
$3K ﹤0.01%
258
3372
$3K ﹤0.01%
176
-20
3373
$3K ﹤0.01%
90
3374
$3K ﹤0.01%
+218
3375
$3K ﹤0.01%
+324
133 134
135
136 137