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
2751
$30K ﹤0.01%
3,693
-300
2752
$30K ﹤0.01%
1,305
2753
$30K ﹤0.01%
2,256
+131
2754
$30K ﹤0.01%
1,200
2755
$30K ﹤0.01%
2,200
2756
$30K ﹤0.01%
10,872
2757
$29K ﹤0.01%
+2,188
2758
$29K ﹤0.01%
11,508
-81,878
2759
$29K ﹤0.01%
+1,800
2760
$29K ﹤0.01%
934
-55
2761
$29K ﹤0.01%
800
2762
$29K ﹤0.01%
483
2763
$28K ﹤0.01%
290
-738
2764
$28K ﹤0.01%
+1,800
2765
$28K ﹤0.01%
500
2766
$28K ﹤0.01%
1,800
2767
$28K ﹤0.01%
900
2768
$28K ﹤0.01%
+4,513
2769
$28K ﹤0.01%
1,450
+1,250
2770
$28K ﹤0.01%
1,442
2771
$28K ﹤0.01%
781
-1,245
2772
$28K ﹤0.01%
2,350
2773
$28K ﹤0.01%
1,132
-108
2774
$28K ﹤0.01%
892
+307
2775
$28K ﹤0.01%
+3,235
109 110
111
112 113