US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2626
$41K ﹤0.01%
1,000
2627
$41K ﹤0.01%
1,754
-619
2628
$41K ﹤0.01%
2,400
2629
$40K ﹤0.01%
+820
2630
$40K ﹤0.01%
+380
2631
$40K ﹤0.01%
3,361
-25
2632
$40K ﹤0.01%
3,648
-2,307
2633
$40K ﹤0.01%
+2,000
2634
$40K ﹤0.01%
1,330
+130
2635
$40K ﹤0.01%
+1,299
2636
$40K ﹤0.01%
1,601
-3,465
2637
$39K ﹤0.01%
6,900
-19,773
2638
$39K ﹤0.01%
+275
2639
$39K ﹤0.01%
2,094
-363
2640
$39K ﹤0.01%
3,300
2641
$39K ﹤0.01%
1,847
2642
$39K ﹤0.01%
5,384
-2,504
2643
$39K ﹤0.01%
872
-200
2644
$39K ﹤0.01%
485
-462
2645
$39K ﹤0.01%
5,052
-366
2646
$39K ﹤0.01%
2,357
2647
$39K ﹤0.01%
724
+347
2648
$39K ﹤0.01%
1,375
2649
$38K ﹤0.01%
317
+139
2650
$38K ﹤0.01%
550
104 105
106
107 108