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
3176
$8K ﹤0.01%
4,524
-1,729
3177
$8K ﹤0.01%
251
-83
3178
$8K ﹤0.01%
662
3179
$8K ﹤0.01%
416
-780
3180
$8K ﹤0.01%
400
3181
$8K ﹤0.01%
187
3182
$8K ﹤0.01%
420
-2,080
3183
$8K ﹤0.01%
700
3184
$8K ﹤0.01%
4
3185
$8K ﹤0.01%
734
3186
$8K ﹤0.01%
+314
3187
$8K ﹤0.01%
50
3188
$7K ﹤0.01%
908
-118
3189
$7K ﹤0.01%
184
-14,700
3190
$7K ﹤0.01%
150
3191
$7K ﹤0.01%
2,029
+222
3192
$7K ﹤0.01%
380
3193
$7K ﹤0.01%
200
+70
3194
$7K ﹤0.01%
395
3195
$7K ﹤0.01%
626
3196
$7K ﹤0.01%
610
3197
$7K ﹤0.01%
+274
3198
$7K ﹤0.01%
2,381
-2,132
3199
$7K ﹤0.01%
260
-200
3200
$7K ﹤0.01%
750
-405
126 127
128
129 130