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
3526
– –
-500
3527
– –
-725
3528
$0 ﹤0.01%
2,326
3529
– –
-55,000
3530
$0 ﹤0.01%
6
3531
– –
-15,285
3532
$0 ﹤0.01%
1
3533
– –
-157
3534
$0 ﹤0.01%
1
3535
$0 ﹤0.01%
3
3536
– –
-1,849
3537
– –
-2,551
3538
– –
-5,400
3539
$0 ﹤0.01%
16
3540
– –
-20,000
3541
– –
-745
3542
– –
-26
3543
– –
-354
3544
$0 ﹤0.01%
62
-230
3545
– –
-419
3546
– –
-932
3547
$0 ﹤0.01%
6
3548
$0 ﹤0.01%
42
3549
– –
-1,806
3550
$0 ﹤0.01%
33
140 141
142
143 144