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
3326
$4K ﹤0.01%
56
-724
3327
$4K ﹤0.01%
200
3328
$4K ﹤0.01%
300
3329
$4K ﹤0.01%
+84
3330
$4K ﹤0.01%
45
3331
$4K ﹤0.01%
171
3332
$4K ﹤0.01%
163
3333
$4K ﹤0.01%
305
3334
$4K ﹤0.01%
+295
3335
$4K ﹤0.01%
+310
3336
$4K ﹤0.01%
75
3337
$4K ﹤0.01%
+295
3338
$4K ﹤0.01%
138
-362
3339
$4K ﹤0.01%
356
3340
$4K ﹤0.01%
1,226
-932
3341
$4K ﹤0.01%
345
3342
$4K ﹤0.01%
295
3343
$4K ﹤0.01%
1,000
3344
$4K ﹤0.01%
+16
3345
$4K ﹤0.01%
150
3346
$4K ﹤0.01%
270
+185
3347
$4K ﹤0.01%
200
3348
$4K ﹤0.01%
75
3349
$4K ﹤0.01%
249
3350
$4K ﹤0.01%
500
-1,000
132 133
134
135 136