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
3526
– –
-5,082
3527
– –
-5,595
3528
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-162
3529
– –
-666
3530
– –
-955
3531
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-155
3532
– –
-300
3533
$0 ﹤0.01%
317
+100
3534
– –
-20
3535
$0 ﹤0.01%
100
3536
– –
-19
3537
– –
-4,349
3538
– –
-71
3539
– –
-1,240
3540
– –
-288
3541
$0 ﹤0.01%
100
3542
$0 ﹤0.01%
1,500
3543
$0 ﹤0.01%
23
3544
– –
-1,466
3545
– –
-308
3546
– –
-500
3547
– –
-1,000
3548
$0 ﹤0.01%
2,326
3549
– –
-55,000
3550
$0 ﹤0.01%
6
140 141
142
143 144