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
3151
$9K ﹤0.01%
5,370
-670
3152
$9K ﹤0.01%
680
3153
$9K ﹤0.01%
858
3154
$9K ﹤0.01%
332
+135
3155
$9K ﹤0.01%
666
3156
$9K ﹤0.01%
+506
3157
$9K ﹤0.01%
376
-1,912
3158
$9K ﹤0.01%
153
+80
3159
$8K ﹤0.01%
592
-800
3160
$8K ﹤0.01%
880
-1,161
3161
$8K ﹤0.01%
160
3162
– –
0
3163
$8K ﹤0.01%
+129
3164
$8K ﹤0.01%
162
3165
$8K ﹤0.01%
600
-4,211
3166
$8K ﹤0.01%
162
+76
3167
$8K ﹤0.01%
52
-6
3168
$8K ﹤0.01%
250
3169
$8K ﹤0.01%
316
3170
$8K ﹤0.01%
230
3171
$8K ﹤0.01%
540
+99
3172
$8K ﹤0.01%
+1,500
3173
$8K ﹤0.01%
+516
3174
$8K ﹤0.01%
+264
3175
$8K ﹤0.01%
300
125 126
127
128 129