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
3726
– –
-39
3727
$0 ﹤0.01%
88
-8,595
3728
$0 ﹤0.01%
95
-683
3729
– –
-5,082
3730
– –
-5,595
3731
– –
-162
3732
– –
-666
3733
– –
-955
3734
– –
-155
3735
– –
-300
3736
$0 ﹤0.01%
317
+100
3737
– –
-20
3738
$0 ﹤0.01%
100
3739
– –
-19
3740
– –
-4,349
3741
– –
-71
3742
– –
-1,240
3743
– –
-288
3744
$0 ﹤0.01%
100
3745
$0 ﹤0.01%
1,500
3746
$0 ﹤0.01%
23
3747
– –
-1,466
3748
– –
-308
3749
– –
-725
3750
– –
-1,000
148 149
150
151 152