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
3151
$9K ﹤0.01%
+301
3152
$9K ﹤0.01%
283
3153
$9K ﹤0.01%
819
3154
$9K ﹤0.01%
+550
3155
$9K ﹤0.01%
+760
3156
$9K ﹤0.01%
500
3157
– –
0
3158
$9K ﹤0.01%
5,370
-670
3159
$8K ﹤0.01%
+1,500
3160
$8K ﹤0.01%
880
-1,161
3161
– –
0
3162
$8K ﹤0.01%
+129
3163
$8K ﹤0.01%
592
-800
3164
$8K ﹤0.01%
162
3165
$8K ﹤0.01%
400
3166
$8K ﹤0.01%
187
3167
$8K ﹤0.01%
420
-2,080
3168
$8K ﹤0.01%
700
3169
$8K ﹤0.01%
4
3170
$8K ﹤0.01%
734
3171
$8K ﹤0.01%
+314
3172
$8K ﹤0.01%
50
3173
$8K ﹤0.01%
162
+76
3174
$8K ﹤0.01%
52
-6
3175
$8K ﹤0.01%
250
125 126
127
128 129