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
3401
$3K ﹤0.01%
912
3402
$3K ﹤0.01%
110
3403
$3K ﹤0.01%
300
3404
$3K ﹤0.01%
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3405
$2K ﹤0.01%
+73
3406
$2K ﹤0.01%
56
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3407
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+70
3408
$2K ﹤0.01%
342
3409
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50
-2,950
3410
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40
3411
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3412
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3413
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3414
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31
3415
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254
-726
3416
$2K ﹤0.01%
13
-25
3417
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3418
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3419
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3420
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3421
$2K ﹤0.01%
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-622
3422
$2K ﹤0.01%
200
3423
$2K ﹤0.01%
163
-230
3424
$2K ﹤0.01%
+58
3425
$2K ﹤0.01%
300
135 136
137
138 139