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
3301
$5K ﹤0.01%
700
3302
$5K ﹤0.01%
104
3303
$4K ﹤0.01%
+120
3304
$4K ﹤0.01%
76
3305
$4K ﹤0.01%
467
3306
$4K ﹤0.01%
116
3307
$4K ﹤0.01%
200
3308
$4K ﹤0.01%
828
-2,400
3309
$4K ﹤0.01%
5
3310
$4K ﹤0.01%
+81
3311
$4K ﹤0.01%
25
3312
$4K ﹤0.01%
80
-68
3313
$4K ﹤0.01%
97
+16
3314
$4K ﹤0.01%
448
3315
$4K ﹤0.01%
300
-4,398
3316
$4K ﹤0.01%
109
-1,056
3317
$4K ﹤0.01%
150
3318
$4K ﹤0.01%
83
-179
3319
$4K ﹤0.01%
100
3320
$4K ﹤0.01%
+173
3321
$4K ﹤0.01%
700
3322
$4K ﹤0.01%
700
3323
$4K ﹤0.01%
186
3324
$4K ﹤0.01%
+122
3325
$4K ﹤0.01%
100
131 132
133
134 135