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
3451
$1K ﹤0.01%
+18
3452
$1K ﹤0.01%
40
-143
3453
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200
3454
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50
3455
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6
3456
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87
-215
3457
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180
-272
3458
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3459
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83
3460
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3461
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47
3462
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7
3463
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-355
3464
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200
-41
3465
$1K ﹤0.01%
97
-38
3466
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10
3467
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3468
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3469
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3470
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50
3471
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58
3472
$1K ﹤0.01%
100
-63
3473
$1K ﹤0.01%
162
-71
3474
$1K ﹤0.01%
53
-512
3475
$1K ﹤0.01%
78
137 138
139
140 141