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
3476
$1K ﹤0.01%
+839
3477
$1K ﹤0.01%
31
3478
$1K ﹤0.01%
105
-895
3479
$1K ﹤0.01%
+22
3480
$1K ﹤0.01%
100
3481
$1K ﹤0.01%
47
3482
$1K ﹤0.01%
200
3483
$1K ﹤0.01%
1,000
3484
$1K ﹤0.01%
90
-8
3485
$1K ﹤0.01%
24
3486
$1K ﹤0.01%
2,000
3487
$1K ﹤0.01%
200
3488
$1K ﹤0.01%
+250
3489
$1K ﹤0.01%
2,420
-1,867
3490
$1K ﹤0.01%
42
3491
$1K ﹤0.01%
6,140
-6,351
3492
$1K ﹤0.01%
900
3493
$1K ﹤0.01%
63
+20
3494
$1K ﹤0.01%
165
3495
$1K ﹤0.01%
+16
3496
$1K ﹤0.01%
1
3497
$1K ﹤0.01%
61
3498
$1K ﹤0.01%
147
-195
3499
$1K ﹤0.01%
62
3500
$1K ﹤0.01%
85
138 139
140
141 142