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
3426
$2K ﹤0.01%
120
3427
$2K ﹤0.01%
883
-9,100
3428
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120
3429
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267
3430
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40
3431
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+148
3432
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13
-25
3433
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3434
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50
3435
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18
3436
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100
3437
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125
-622
3438
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200
3439
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163
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3440
$2K ﹤0.01%
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3441
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300
3442
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3443
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100
3444
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166
3445
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86
-909
3446
$2K ﹤0.01%
300
-247
3447
$2K ﹤0.01%
133
3448
$2K ﹤0.01%
1,800
-1,993
3449
$2K ﹤0.01%
1,354
3450
$1K ﹤0.01%
+103
136 137
138
139 140