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
3501
$1K ﹤0.01%
+100
3502
$1K ﹤0.01%
2,000
3503
$1K ﹤0.01%
85
3504
$1K ﹤0.01%
63
3505
$1K ﹤0.01%
525
3506
$1K ﹤0.01%
50
3507
$1K ﹤0.01%
20
3508
$1K ﹤0.01%
180
3509
$1K ﹤0.01%
200
3510
$1K ﹤0.01%
64
3511
– –
0
3512
$1K ﹤0.01%
65
-122
3513
– –
-9,784
3514
– –
-2,285
3515
$0 ﹤0.01%
102
3516
– –
-56
3517
$0 ﹤0.01%
47
3518
– –
-5,070
3519
– –
-1,902
3520
– –
-2,635
3521
– –
-4,349
3522
– –
-71
3523
– –
-1,240
3524
– –
-288
3525
– –
-308
139 140
141
142 143