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
2951
$17K ﹤0.01%
300
-485
2952
$17K ﹤0.01%
809
2953
$17K ﹤0.01%
1,250
2954
$16K ﹤0.01%
714
+654
2955
$16K ﹤0.01%
212
+36
2956
$16K ﹤0.01%
1,000
2957
$16K ﹤0.01%
625
2958
$16K ﹤0.01%
1,879
-13,778
2959
$16K ﹤0.01%
855
-56
2960
$16K ﹤0.01%
1,000
2961
$16K ﹤0.01%
1,200
2962
$16K ﹤0.01%
15,511
-59,563
2963
$16K ﹤0.01%
945
-5,544
2964
$16K ﹤0.01%
833
2965
$16K ﹤0.01%
1,000
-4,399
2966
$16K ﹤0.01%
290
2967
$16K ﹤0.01%
303
+227
2968
$16K ﹤0.01%
559
+63
2969
$16K ﹤0.01%
180
+106
2970
$16K ﹤0.01%
6,053
-853
2971
$16K ﹤0.01%
3,000
2972
$16K ﹤0.01%
319
-153
2973
$16K ﹤0.01%
833
+270
2974
$16K ﹤0.01%
500
2975
$16K ﹤0.01%
503
-1,347
117 118
119
120 121