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
3426
$2K ﹤0.01%
100
3427
$2K ﹤0.01%
166
3428
$2K ﹤0.01%
86
-909
3429
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300
-247
3430
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133
3431
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1,800
-1,993
3432
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93
3433
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+687
3434
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200
3435
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1,354
3436
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88
3437
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2,000
3438
$2K ﹤0.01%
740
-300
3439
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61
3440
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236
3441
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+94
3442
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3443
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883
-9,100
3444
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120
3445
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267
3446
$2K ﹤0.01%
226
-226
3447
$2K ﹤0.01%
40
3448
$2K ﹤0.01%
+148
3449
$2K ﹤0.01%
+106
3450
$1K ﹤0.01%
+103
136 137
138
139 140