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
3551
– –
-1,620
3552
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-250
3553
– –
-2,836
3554
– –
-7,800
3555
– –
-1,968
3556
$0 ﹤0.01%
17
3557
– –
-367
3558
– –
-15,935
3559
– –
-167
3560
– –
-186
3561
$0 ﹤0.01%
3
3562
– –
-1,700
3563
$0 ﹤0.01%
100
3564
– –
-1,466
3565
– –
-34
3566
$0 ﹤0.01%
33
3567
$0 ﹤0.01%
92
-80
3568
$0 ﹤0.01%
12
3569
– –
-1,554
3570
– –
-7,400
3571
– –
-10,889
3572
– –
-54
3573
– –
-126
3574
– –
-3,534
3575
– –
-1,470
141 142
143
144 145