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
3326
$4K ﹤0.01%
100
3327
$4K ﹤0.01%
82
-368
3328
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135
3329
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171
3330
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25
3331
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80
-68
3332
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97
+16
3333
$4K ﹤0.01%
448
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%
56
-724
3341
$4K ﹤0.01%
200
3342
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76
3343
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300
3344
$4K ﹤0.01%
467
3345
$4K ﹤0.01%
116
3346
$4K ﹤0.01%
200
3347
$4K ﹤0.01%
45
3348
$4K ﹤0.01%
828
-2,400
3349
$4K ﹤0.01%
5
3350
$4K ﹤0.01%
150
132 133
134
135 136