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
2576
$46K ﹤0.01%
3,729
2577
$46K ﹤0.01%
901
2578
$46K ﹤0.01%
+1,775
2579
$46K ﹤0.01%
4,484
2580
$46K ﹤0.01%
857
-163
2581
$46K ﹤0.01%
764
+349
2582
$45K ﹤0.01%
2,084
2583
$45K ﹤0.01%
1,439
2584
$45K ﹤0.01%
1,399
-589
2585
$45K ﹤0.01%
1,141
2586
$45K ﹤0.01%
2,000
2587
$45K ﹤0.01%
4,908
2588
$45K ﹤0.01%
1,238
+633
2589
$45K ﹤0.01%
4,201
+459
2590
$45K ﹤0.01%
3,051
2591
$45K ﹤0.01%
3,253
2592
$45K ﹤0.01%
1,301
2593
$44K ﹤0.01%
1,803
2594
$44K ﹤0.01%
+2,371
2595
$44K ﹤0.01%
2,149
-347
2596
$44K ﹤0.01%
1,500
2597
$44K ﹤0.01%
+3,000
2598
$44K ﹤0.01%
3,325
2599
$44K ﹤0.01%
220
+28
2600
$44K ﹤0.01%
+2,270
102 103
104
105 106