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
3426
$2K ﹤0.01%
125
-622
3427
$2K ﹤0.01%
200
3428
$2K ﹤0.01%
163
-230
3429
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300
3430
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+106
3431
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100
3432
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166
3433
$2K ﹤0.01%
300
-247
3434
$2K ﹤0.01%
31
3435
$2K ﹤0.01%
254
-726
3436
$2K ﹤0.01%
883
-9,100
3437
$2K ﹤0.01%
120
3438
$2K ﹤0.01%
267
3439
$2K ﹤0.01%
86
-909
3440
$2K ﹤0.01%
200
3441
$2K ﹤0.01%
18
3442
$2K ﹤0.01%
+58
3443
$2K ﹤0.01%
133
3444
$2K ﹤0.01%
1,800
-1,993
3445
$2K ﹤0.01%
93
3446
$2K ﹤0.01%
+687
3447
$2K ﹤0.01%
200
3448
$2K ﹤0.01%
1,354
3449
$1K ﹤0.01%
+103
3450
$1K ﹤0.01%
24
-57
136 137
138
139 140