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
3201
$7K ﹤0.01%
200
+70
3202
$7K ﹤0.01%
395
3203
$7K ﹤0.01%
500
3204
$7K ﹤0.01%
2,072
-18,473
3205
$7K ﹤0.01%
338
-5,548
3206
$7K ﹤0.01%
190
3207
$7K ﹤0.01%
184
-14,700
3208
$7K ﹤0.01%
+159
3209
$7K ﹤0.01%
2,629
-1,651
3210
$7K ﹤0.01%
908
-118
3211
$7K ﹤0.01%
400
3212
$7K ﹤0.01%
300
-176
3213
$6K ﹤0.01%
551
3214
$6K ﹤0.01%
+482
3215
$6K ﹤0.01%
1,000
-2,000
3216
$6K ﹤0.01%
298
3217
$6K ﹤0.01%
211
3218
$6K ﹤0.01%
17
3219
$6K ﹤0.01%
+700
3220
$6K ﹤0.01%
+352
3221
$6K ﹤0.01%
274
3222
$6K ﹤0.01%
125
-554
3223
$6K ﹤0.01%
+506
3224
$6K ﹤0.01%
242
3225
$6K ﹤0.01%
58
+19
127 128
129
130 131