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
3501
$1K ﹤0.01%
200
3502
$1K ﹤0.01%
+250
3503
$1K ﹤0.01%
2,420
-1,867
3504
$1K ﹤0.01%
42
3505
$1K ﹤0.01%
+100
3506
$1K ﹤0.01%
2,000
3507
$1K ﹤0.01%
6,140
-6,351
3508
$1K ﹤0.01%
900
3509
$1K ﹤0.01%
63
+20
3510
$1K ﹤0.01%
165
3511
$1K ﹤0.01%
+16
3512
$1K ﹤0.01%
65
-122
3513
$1K ﹤0.01%
1
3514
– –
-401
3515
– –
-1,500
3516
$0 ﹤0.01%
1
3517
– –
-100
3518
– –
-2,635
3519
– –
-104
3520
– –
-186
3521
$0 ﹤0.01%
3
3522
– –
-1,700
3523
– –
-39
3524
$0 ﹤0.01%
88
-8,595
3525
$0 ﹤0.01%
95
-683
139 140
141
142 143