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
3376
$3K ﹤0.01%
200
-2,850
3377
$3K ﹤0.01%
50
3378
$3K ﹤0.01%
+92
3379
$3K ﹤0.01%
15
3380
$3K ﹤0.01%
172
3381
$3K ﹤0.01%
172
+1
3382
$3K ﹤0.01%
+1,935
3383
$3K ﹤0.01%
+21
3384
$3K ﹤0.01%
50
-35
3385
$3K ﹤0.01%
+52
3386
$3K ﹤0.01%
150
3387
$3K ﹤0.01%
202
-769
3388
$3K ﹤0.01%
+1,000
3389
$3K ﹤0.01%
250
3390
$3K ﹤0.01%
46
-405
3391
$3K ﹤0.01%
215
3392
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+42
3393
$3K ﹤0.01%
+1,825
3394
$3K ﹤0.01%
484
3395
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217
3396
$3K ﹤0.01%
400
3397
$3K ﹤0.01%
912
3398
$3K ﹤0.01%
110
3399
$3K ﹤0.01%
300
3400
$3K ﹤0.01%
173
134 135
136
137 138