US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3676
– –
-957
3677
– –
-7,497
3678
– –
-65
3679
– –
-400
3680
– –
-2,000
3681
– –
-664
3682
– –
-14,761
3683
– –
-4,162
3684
– –
-8,079
3685
– –
-2,025
3686
– –
-2,935
3687
– –
-52
3688
– –
-287
3689
– –
-450
3690
– –
-2,318
3691
– –
-7,098
3692
– –
-1,789
3693
– –
-2,496
3694
$0 ﹤0.01%
100
-1,000
3695
$0 ﹤0.01%
42
3696
– –
-134
3697
– –
-573
3698
– –
-21
3699
– –
-49
3700
– –
-1,833
146 147
148
149 150