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
3351
$4K ﹤0.01%
300
3352
$4K ﹤0.01%
162
3353
$4K ﹤0.01%
465
3354
$4K ﹤0.01%
100
3355
$4K ﹤0.01%
82
-368
3356
$4K ﹤0.01%
135
3357
$3K ﹤0.01%
+200
3358
$3K ﹤0.01%
+1,000
3359
$3K ﹤0.01%
+472
3360
$3K ﹤0.01%
1
3361
$3K ﹤0.01%
173
3362
$3K ﹤0.01%
+276
3363
$3K ﹤0.01%
10
3364
$3K ﹤0.01%
3,780
3365
$3K ﹤0.01%
8
3366
$3K ﹤0.01%
90
-172
3367
$3K ﹤0.01%
188
3368
$3K ﹤0.01%
131
-296
3369
$3K ﹤0.01%
150
3370
$3K ﹤0.01%
+95
3371
$3K ﹤0.01%
258
3372
$3K ﹤0.01%
176
-20
3373
$3K ﹤0.01%
90
3374
$3K ﹤0.01%
+218
3375
$3K ﹤0.01%
+324
133 134
135
136 137