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
3376
$3K ﹤0.01%
200
-2,850
3377
$3K ﹤0.01%
50
3378
$3K ﹤0.01%
+92
3379
$3K ﹤0.01%
+1,935
3380
$3K ﹤0.01%
+21
3381
$3K ﹤0.01%
50
-35
3382
$3K ﹤0.01%
202
-769
3383
$3K ﹤0.01%
250
3384
$3K ﹤0.01%
46
-405
3385
$3K ﹤0.01%
215
3386
$3K ﹤0.01%
+42
3387
$3K ﹤0.01%
+1,825
3388
$3K ﹤0.01%
484
3389
$3K ﹤0.01%
217
3390
$3K ﹤0.01%
400
3391
$3K ﹤0.01%
912
3392
$3K ﹤0.01%
110
3393
$3K ﹤0.01%
15
3394
$3K ﹤0.01%
172
3395
$3K ﹤0.01%
172
+1
3396
$3K ﹤0.01%
300
3397
$3K ﹤0.01%
59
+38
3398
$3K ﹤0.01%
1,000
3399
$3K ﹤0.01%
+143
3400
$3K ﹤0.01%
+52
134 135
136
137 138