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
3501
$1K ﹤0.01%
78
3502
$1K ﹤0.01%
180
3503
$1K ﹤0.01%
200
3504
$1K ﹤0.01%
31
3505
$1K ﹤0.01%
2,000
3506
$1K ﹤0.01%
6,140
-6,351
3507
$1K ﹤0.01%
900
3508
$1K ﹤0.01%
63
+20
3509
$1K ﹤0.01%
165
3510
$1K ﹤0.01%
+16
3511
$1K ﹤0.01%
65
-122
3512
$1K ﹤0.01%
1
3513
$1K ﹤0.01%
+18
3514
– –
-1,510
3515
– –
-1,370
3516
– –
-10,889
3517
– –
-134,602
3518
– –
-16,606
3519
– –
-7,179
3520
– –
-12,306
3521
$0 ﹤0.01%
519
3522
– –
-1,604
3523
$0 ﹤0.01%
420
+320
3524
– –
-1,010
3525
– –
-4,885
139 140
141
142 143