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
3401
$3K ﹤0.01%
1,000
3402
$3K ﹤0.01%
+143
3403
$3K ﹤0.01%
750
3404
$2K ﹤0.01%
+73
3405
$2K ﹤0.01%
56
-317
3406
$2K ﹤0.01%
+70
3407
$2K ﹤0.01%
342
3408
$2K ﹤0.01%
13
-260
3409
$2K ﹤0.01%
254
-726
3410
$2K ﹤0.01%
88
3411
$2K ﹤0.01%
2,000
3412
$2K ﹤0.01%
740
-300
3413
$2K ﹤0.01%
61
3414
$2K ﹤0.01%
236
3415
$2K ﹤0.01%
+94
3416
$2K ﹤0.01%
2
3417
$2K ﹤0.01%
40
3418
$2K ﹤0.01%
+148
3419
$2K ﹤0.01%
13
-25
3420
$2K ﹤0.01%
125
-622
3421
$2K ﹤0.01%
200
3422
$2K ﹤0.01%
163
-230
3423
$2K ﹤0.01%
300
3424
$2K ﹤0.01%
+106
3425
$2K ﹤0.01%
50
135 136
137
138 139