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
3701
– –
-208
3702
– –
-3,080
3703
$0 ﹤0.01%
188
3704
– –
-550
3705
$0 ﹤0.01%
200
-1,500
3706
$0 ﹤0.01%
200
-2,973
3707
– –
-8,068
3708
$0 ﹤0.01%
6
-166
3709
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-1,968
3710
$0 ﹤0.01%
17
3711
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-367
3712
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-1,000
3713
$0 ﹤0.01%
35
3714
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100
3715
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-4,500
3716
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-1,500
3717
$0 ﹤0.01%
25
3718
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-1,750
3719
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-15,935
3720
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-2,527
3721
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-167
3722
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-3,877
3723
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-186
3724
$0 ﹤0.01%
3
3725
– –
-1,700
147 148
149
150 151