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
3451
$1K ﹤0.01%
100
3452
$1K ﹤0.01%
80
3453
$1K ﹤0.01%
50
3454
$1K ﹤0.01%
58
3455
$1K ﹤0.01%
100
-63
3456
$1K ﹤0.01%
105
-895
3457
$1K ﹤0.01%
+22
3458
$1K ﹤0.01%
100
3459
$1K ﹤0.01%
47
3460
$1K ﹤0.01%
+250
3461
$1K ﹤0.01%
2,420
-1,867
3462
$1K ﹤0.01%
42
3463
$1K ﹤0.01%
6,140
-6,351
3464
$1K ﹤0.01%
900
3465
$1K ﹤0.01%
63
+20
3466
$1K ﹤0.01%
165
3467
$1K ﹤0.01%
+16
3468
$1K ﹤0.01%
1
3469
$1K ﹤0.01%
162
-71
3470
$1K ﹤0.01%
53
-512
3471
$1K ﹤0.01%
78
3472
$1K ﹤0.01%
+839
3473
$1K ﹤0.01%
31
3474
$1K ﹤0.01%
200
3475
$1K ﹤0.01%
24
137 138
139
140 141