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
3276
$5K ﹤0.01%
+465
3277
$5K ﹤0.01%
150
3278
$5K ﹤0.01%
107
3279
$5K ﹤0.01%
326
-7,237
3280
$5K ﹤0.01%
300
3281
$5K ﹤0.01%
+283
3282
$5K ﹤0.01%
200
3283
$5K ﹤0.01%
+100
3284
$5K ﹤0.01%
+859
3285
$5K ﹤0.01%
224
-576
3286
$5K ﹤0.01%
313
3287
$5K ﹤0.01%
200
3288
$5K ﹤0.01%
754
-325
3289
$5K ﹤0.01%
270
-180
3290
$5K ﹤0.01%
500
-9,840
3291
$5K ﹤0.01%
833
-4,640
3292
$5K ﹤0.01%
+1,000
3293
$5K ﹤0.01%
1,000
3294
$5K ﹤0.01%
450
3295
$5K ﹤0.01%
830
3296
$5K ﹤0.01%
252
+45
3297
$5K ﹤0.01%
223
3298
$5K ﹤0.01%
250
3299
$5K ﹤0.01%
288
3300
$5K ﹤0.01%
362
-309
130 131
132
133 134