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
2801
$26K ﹤0.01%
731
-1,883
2802
$26K ﹤0.01%
693
+278
2803
$25K ﹤0.01%
+1,000
2804
$25K ﹤0.01%
2,010
+2,000
2805
$25K ﹤0.01%
11,968
+1,701
2806
$25K ﹤0.01%
1,044
-999
2807
$25K ﹤0.01%
1,362
-1,413
2808
$25K ﹤0.01%
1,738
-526
2809
$25K ﹤0.01%
4,972
+4,397
2810
$25K ﹤0.01%
1,640
-352
2811
$25K ﹤0.01%
700
2812
$25K ﹤0.01%
552
-1,636
2813
$25K ﹤0.01%
1,888
+529
2814
$25K ﹤0.01%
1,000
2815
$25K ﹤0.01%
812
-1,636
2816
$24K ﹤0.01%
5,020
-2,796
2817
$24K ﹤0.01%
1,000
2818
$24K ﹤0.01%
+1,100
2819
$24K ﹤0.01%
1,035
2820
$24K ﹤0.01%
1,005
+200
2821
$24K ﹤0.01%
1,400
2822
$24K ﹤0.01%
1,102
2823
$24K ﹤0.01%
+2,000
2824
$24K ﹤0.01%
280
2825
$24K ﹤0.01%
1,711
-241
111 112
113
114 115