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
3701
– –
-2,823
3702
$0 ﹤0.01%
11
3703
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-607
3704
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-389
3705
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-6,000
3706
$0 ﹤0.01%
36
-245
3707
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-1,053
3708
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3709
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-613
3710
$0 ﹤0.01%
6
3711
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-1,365
3712
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3713
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-1
3714
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3715
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-22
3716
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$0 ﹤0.01%
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3718
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3719
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3720
$0 ﹤0.01%
40
3721
$0 ﹤0.01%
1,000
3722
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-1,345
3723
– –
-2,400
3724
– –
-6,829
3725
$0 ﹤0.01%
4
147 148
149
150 151