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
3001
$14K ﹤0.01%
648
+273
3002
$14K ﹤0.01%
+600
3003
$14K ﹤0.01%
8,389
+5,116
3004
$14K ﹤0.01%
841
-413
3005
$14K ﹤0.01%
615
3006
$14K ﹤0.01%
+188
3007
$14K ﹤0.01%
500
-64
3008
$14K ﹤0.01%
1,442
+748
3009
$14K ﹤0.01%
1,218
3010
– –
0
3011
$14K ﹤0.01%
+111
3012
$14K ﹤0.01%
1,400
3013
$14K ﹤0.01%
579
3014
$14K ﹤0.01%
1,000
-2,266
3015
$14K ﹤0.01%
500
3016
$14K ﹤0.01%
+1,000
3017
$14K ﹤0.01%
2,810
-3,030
3018
$14K ﹤0.01%
2,500
3019
$14K ﹤0.01%
472
-195
3020
$14K ﹤0.01%
721
+420
3021
$14K ﹤0.01%
1,040
3022
$14K ﹤0.01%
+283
3023
$13K ﹤0.01%
+1,908
3024
$13K ﹤0.01%
623
3025
$13K ﹤0.01%
1,250
-90
119 120
121
122 123