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
2726
$32K ﹤0.01%
+74
2727
$32K ﹤0.01%
953
+719
2728
$32K ﹤0.01%
7,213
2729
$32K ﹤0.01%
8,531
+1,611
2730
$32K ﹤0.01%
3,842
2731
$32K ﹤0.01%
529
-221
2732
$31K ﹤0.01%
2,413
-5,852
2733
$31K ﹤0.01%
1,870
+897
2734
$31K ﹤0.01%
1,227
+1,099
2735
$31K ﹤0.01%
+1,233
2736
$31K ﹤0.01%
+4,250
2737
$31K ﹤0.01%
500
2738
$31K ﹤0.01%
1,204
2739
$31K ﹤0.01%
128
-8
2740
$31K ﹤0.01%
+589
2741
$31K ﹤0.01%
+300
2742
$31K ﹤0.01%
823
+98
2743
$30K ﹤0.01%
1,260
2744
$30K ﹤0.01%
2,000
2745
$30K ﹤0.01%
2,310
2746
$30K ﹤0.01%
+628
2747
$30K ﹤0.01%
3,693
-300
2748
$30K ﹤0.01%
1,305
2749
$30K ﹤0.01%
2,256
+131
2750
$30K ﹤0.01%
1,200
108 109
110
111 112