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
3126
$10K ﹤0.01%
4
+2
3127
$10K ﹤0.01%
113
-34
3128
$10K ﹤0.01%
958
3129
$10K ﹤0.01%
1,312
-320
3130
$10K ﹤0.01%
15,500
3131
$10K ﹤0.01%
57
-11
3132
$10K ﹤0.01%
619
3133
$10K ﹤0.01%
233
+100
3134
$9K ﹤0.01%
+301
3135
$9K ﹤0.01%
90
-250
3136
$9K ﹤0.01%
218
3137
$9K ﹤0.01%
+221
3138
$9K ﹤0.01%
264
-443
3139
$9K ﹤0.01%
4,155
3140
$9K ﹤0.01%
1,364
3141
$9K ﹤0.01%
360
+200
3142
$9K ﹤0.01%
+187
3143
$9K ﹤0.01%
674
3144
$9K ﹤0.01%
500
3145
$9K ﹤0.01%
283
3146
$9K ﹤0.01%
819
3147
$9K ﹤0.01%
+550
3148
$9K ﹤0.01%
+760
3149
$9K ﹤0.01%
500
3150
– –
0
124 125
126
127 128