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
2901
$20K ﹤0.01%
+1,050
2902
$20K ﹤0.01%
1,099
-232
2903
$20K ﹤0.01%
1,009
2904
$20K ﹤0.01%
3,901
+3,110
2905
$20K ﹤0.01%
1,545
-34
2906
$20K ﹤0.01%
737
-104
2907
$19K ﹤0.01%
930
+590
2908
$19K ﹤0.01%
120
+16
2909
$19K ﹤0.01%
1,105
+274
2910
$19K ﹤0.01%
389
+243
2911
$19K ﹤0.01%
380
2912
$19K ﹤0.01%
1,979
+771
2913
$19K ﹤0.01%
140
-13
2914
$19K ﹤0.01%
445
+361
2915
$19K ﹤0.01%
400
-41
2916
$19K ﹤0.01%
1,263
-93
2917
$19K ﹤0.01%
398
2918
$19K ﹤0.01%
270
2919
$19K ﹤0.01%
725
-241
2920
$19K ﹤0.01%
705
-68
2921
$19K ﹤0.01%
812
2922
$19K ﹤0.01%
627
+272
2923
$19K ﹤0.01%
1,000
2924
$19K ﹤0.01%
1,375
2925
$18K ﹤0.01%
601
-4,611
115 116
117
118 119