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
3251
$6K ﹤0.01%
462
-267
3252
$6K ﹤0.01%
+282
3253
$6K ﹤0.01%
+135
3254
$6K ﹤0.01%
202
+122
3255
$6K ﹤0.01%
+100
3256
$6K ﹤0.01%
+146
3257
$6K ﹤0.01%
426
-418
3258
$5K ﹤0.01%
384
3259
$5K ﹤0.01%
+282
3260
$5K ﹤0.01%
150
-50
3261
$5K ﹤0.01%
88
3262
$5K ﹤0.01%
200
3263
$5K ﹤0.01%
97
-100
3264
$5K ﹤0.01%
221
3265
$5K ﹤0.01%
353
3266
$5K ﹤0.01%
810
-362
3267
$5K ﹤0.01%
78
+68
3268
$5K ﹤0.01%
206
3269
$5K ﹤0.01%
262
3270
$5K ﹤0.01%
+465
3271
$5K ﹤0.01%
150
3272
$5K ﹤0.01%
107
3273
$5K ﹤0.01%
326
-7,237
3274
$5K ﹤0.01%
300
3275
$5K ﹤0.01%
204
-1,014
129 130
131
132 133