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
3401
$3K ﹤0.01%
+276
3402
$3K ﹤0.01%
750
3403
$3K ﹤0.01%
10
3404
$3K ﹤0.01%
3,780
3405
$2K ﹤0.01%
226
-226
3406
$2K ﹤0.01%
93
3407
$2K ﹤0.01%
+687
3408
$2K ﹤0.01%
200
3409
$2K ﹤0.01%
+73
3410
$2K ﹤0.01%
56
-317
3411
$2K ﹤0.01%
+70
3412
$2K ﹤0.01%
342
3413
$2K ﹤0.01%
50
-2,950
3414
$2K ﹤0.01%
40
3415
$2K ﹤0.01%
48
3416
$2K ﹤0.01%
100
3417
$2K ﹤0.01%
13
-260
3418
$2K ﹤0.01%
31
3419
$2K ﹤0.01%
254
-726
3420
$2K ﹤0.01%
88
3421
$2K ﹤0.01%
2,000
3422
$2K ﹤0.01%
740
-300
3423
$2K ﹤0.01%
61
3424
$2K ﹤0.01%
236
3425
$2K ﹤0.01%
+94
135 136
137
138 139