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
3376
$3K ﹤0.01%
+1,000
3377
$3K ﹤0.01%
250
3378
$3K ﹤0.01%
+276
3379
$3K ﹤0.01%
750
3380
$3K ﹤0.01%
10
3381
$3K ﹤0.01%
3,780
3382
$3K ﹤0.01%
+200
3383
$3K ﹤0.01%
8
3384
$3K ﹤0.01%
90
-172
3385
$3K ﹤0.01%
188
3386
$3K ﹤0.01%
59
+38
3387
$3K ﹤0.01%
1,000
3388
$3K ﹤0.01%
+143
3389
$3K ﹤0.01%
+1,000
3390
$3K ﹤0.01%
131
-296
3391
$3K ﹤0.01%
150
3392
$3K ﹤0.01%
+472
3393
$3K ﹤0.01%
1
3394
$3K ﹤0.01%
46
-405
3395
$3K ﹤0.01%
215
3396
$3K ﹤0.01%
+42
3397
$3K ﹤0.01%
+1,825
3398
$3K ﹤0.01%
484
3399
$3K ﹤0.01%
217
3400
$3K ﹤0.01%
400
134 135
136
137 138