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
3076
$12K ﹤0.01%
805
3077
$12K ﹤0.01%
337
-809
3078
$11K ﹤0.01%
1,000
-6,980
3079
$11K ﹤0.01%
189
-245
3080
$11K ﹤0.01%
233
-1,628
3081
$11K ﹤0.01%
363
-191
3082
$11K ﹤0.01%
1,040
3083
$11K ﹤0.01%
2,469
-390
3084
$11K ﹤0.01%
+201
3085
$11K ﹤0.01%
1,000
3086
$11K ﹤0.01%
579
+500
3087
$11K ﹤0.01%
2,489
-508
3088
$11K ﹤0.01%
4,110
+3,330
3089
$11K ﹤0.01%
200
3090
$11K ﹤0.01%
+750
3091
$11K ﹤0.01%
+722
3092
$11K ﹤0.01%
513
+59
3093
$11K ﹤0.01%
+2,100
3094
$11K ﹤0.01%
947
3095
$11K ﹤0.01%
1,545
+630
3096
$11K ﹤0.01%
4,966
3097
$11K ﹤0.01%
+1,178
3098
$11K ﹤0.01%
310
-62
3099
$11K ﹤0.01%
370
+150
3100
$11K ﹤0.01%
450
122 123
124
125 126