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
2876
$21K ﹤0.01%
868
2877
$21K ﹤0.01%
745
+224
2878
$21K ﹤0.01%
91
+17
2879
$21K ﹤0.01%
610
2880
$21K ﹤0.01%
185
+85
2881
$21K ﹤0.01%
1,000
2882
$21K ﹤0.01%
444
+363
2883
$21K ﹤0.01%
51
-45
2884
$21K ﹤0.01%
72
+65
2885
$20K ﹤0.01%
1,949
-81
2886
$20K ﹤0.01%
1,539
2887
$20K ﹤0.01%
1,000
2888
$20K ﹤0.01%
624
2889
$20K ﹤0.01%
400
2890
$20K ﹤0.01%
1,364
2891
$20K ﹤0.01%
933
-1,296
2892
$20K ﹤0.01%
900
-550
2893
$20K ﹤0.01%
879
2894
$20K ﹤0.01%
1,000
2895
$20K ﹤0.01%
177
-47
2896
$20K ﹤0.01%
967
2897
$20K ﹤0.01%
+180
2898
$20K ﹤0.01%
735
+200
2899
$20K ﹤0.01%
1,183
-1,870
2900
$20K ﹤0.01%
603
-6,723
114 115
116
117 118