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
2926
$18K ﹤0.01%
1,792
2927
$18K ﹤0.01%
691
2928
$18K ﹤0.01%
1,000
2929
$18K ﹤0.01%
1,987
+1,072
2930
$18K ﹤0.01%
498
-1,117
2931
$18K ﹤0.01%
+1,500
2932
$18K ﹤0.01%
8,490
+187
2933
$18K ﹤0.01%
2,124
-321
2934
$18K ﹤0.01%
605
2935
$18K ﹤0.01%
3,545
2936
$18K ﹤0.01%
378
+341
2937
$18K ﹤0.01%
2,000
2938
$17K ﹤0.01%
765
-5,921
2939
$17K ﹤0.01%
134
-57
2940
$17K ﹤0.01%
1,000
2941
$17K ﹤0.01%
3,272
2942
$17K ﹤0.01%
323
2943
$17K ﹤0.01%
2,150
2944
$17K ﹤0.01%
3,169
-47,424
2945
$17K ﹤0.01%
1,169
-2,106
2946
$17K ﹤0.01%
560
-393
2947
$17K ﹤0.01%
1,084
+16
2948
$17K ﹤0.01%
150
2949
$17K ﹤0.01%
864
+537
2950
$17K ﹤0.01%
1,040
116 117
118
119 120