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
3051
$12K ﹤0.01%
300
+184
3052
$12K ﹤0.01%
4,039
-7,864
3053
$12K ﹤0.01%
250
3054
$12K ﹤0.01%
2,935
+1,750
3055
$12K ﹤0.01%
650
3056
$12K ﹤0.01%
+134
3057
$12K ﹤0.01%
747
-203
3058
$12K ﹤0.01%
100
3059
$12K ﹤0.01%
519
3060
$12K ﹤0.01%
+2,000
3061
$12K ﹤0.01%
534
+162
3062
$12K ﹤0.01%
671
3063
$12K ﹤0.01%
1,644
3064
$12K ﹤0.01%
3,866
-306
3065
$12K ﹤0.01%
240
-255
3066
$12K ﹤0.01%
475
+300
3067
$12K ﹤0.01%
730
-354
3068
$12K ﹤0.01%
1,015
+865
3069
$12K ﹤0.01%
1,130
+1,000
3070
$12K ﹤0.01%
491
-219
3071
$12K ﹤0.01%
761
-39
3072
$12K ﹤0.01%
+400
3073
$12K ﹤0.01%
+250
3074
$12K ﹤0.01%
1,409
3075
$12K ﹤0.01%
500
121 122
123
124 125