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
2976
$16K ﹤0.01%
947
-8,388
2977
$16K ﹤0.01%
650
+550
2978
$15K ﹤0.01%
925
-75
2979
$15K ﹤0.01%
1,915
-653
2980
$15K ﹤0.01%
400
-345
2981
$15K ﹤0.01%
450
-255
2982
$15K ﹤0.01%
795
2983
$15K ﹤0.01%
575
2984
$15K ﹤0.01%
+393
2985
$15K ﹤0.01%
527
2986
$15K ﹤0.01%
+100
2987
$15K ﹤0.01%
1,164
+630
2988
$15K ﹤0.01%
1,320
2989
$15K ﹤0.01%
290
2990
$15K ﹤0.01%
+300
2991
$15K ﹤0.01%
78
+36
2992
$15K ﹤0.01%
804
+459
2993
$15K ﹤0.01%
1,120
-5,572
2994
$15K ﹤0.01%
1,150
2995
$15K ﹤0.01%
3,200
2996
$15K ﹤0.01%
650
2997
$15K ﹤0.01%
170
+93
2998
$15K ﹤0.01%
738
2999
$15K ﹤0.01%
1,000
-7,748
3000
$15K ﹤0.01%
700
-1,100
118 119
120
121 122