US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$51.3M
3
+$35.3M
4
MMM icon
3M
MMM
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

1
+$42.3M
2
+$35.3M
3
+$31.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M

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
2526
$51K ﹤0.01%
+825
2527
$51K ﹤0.01%
7,250
-5,000
2528
$51K ﹤0.01%
6,481
-1,105
2529
$50K ﹤0.01%
3,025
2530
$50K ﹤0.01%
4,338
+2,000
2531
$50K ﹤0.01%
+1,295
2532
$50K ﹤0.01%
1,250
2533
$50K ﹤0.01%
608
-140
2534
$50K ﹤0.01%
1,878
+836
2535
$50K ﹤0.01%
3,199
+114
2536
$50K ﹤0.01%
1,503
2537
$50K ﹤0.01%
4,261
2538
$50K ﹤0.01%
4,613
+1,859
2539
$50K ﹤0.01%
3,500
-22,887
2540
$49K ﹤0.01%
1,817
-222
2541
$49K ﹤0.01%
1,964
-393
2542
$49K ﹤0.01%
2,150
2543
$49K ﹤0.01%
3,069
+375
2544
$49K ﹤0.01%
+954
2545
$49K ﹤0.01%
1,240
2546
$49K ﹤0.01%
2,657
+951
2547
$49K ﹤0.01%
986
2548
$48K ﹤0.01%
+6,737
2549
$48K ﹤0.01%
+184
2550
$48K ﹤0.01%
4,117
-800
100 101
102
103 104