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
3226
$6K ﹤0.01%
200
3227
$6K ﹤0.01%
614
-715
3228
$6K ﹤0.01%
70
-93
3229
$6K ﹤0.01%
634
-1,071
3230
$6K ﹤0.01%
700
3231
$6K ﹤0.01%
266
3232
$6K ﹤0.01%
111
3233
$6K ﹤0.01%
1,000
3234
$6K ﹤0.01%
86
+27
3235
$6K ﹤0.01%
240
-80
3236
$6K ﹤0.01%
7
3237
$6K ﹤0.01%
206
3238
$6K ﹤0.01%
+260
3239
$6K ﹤0.01%
262
-1,737
3240
$6K ﹤0.01%
146
-1,026
3241
$6K ﹤0.01%
500
-400
3242
$6K ﹤0.01%
4,000
3243
$6K ﹤0.01%
416
3244
$6K ﹤0.01%
232
3245
$6K ﹤0.01%
400
3246
$6K ﹤0.01%
400
3247
$6K ﹤0.01%
373
-3,850
3248
$6K ﹤0.01%
455
3249
$6K ﹤0.01%
3,100
-114
3250
$6K ﹤0.01%
142
128 129
130
131 132