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
3576
– –
-490
3577
– –
-1,000
3578
– –
-58
3579
$0 ﹤0.01%
+16
3580
$0 ﹤0.01%
96
3581
– –
-1,295
3582
– –
-527
3583
$0 ﹤0.01%
1
3584
– –
-100
3585
– –
-104
3586
– –
-972
3587
– –
-2,823
3588
$0 ﹤0.01%
11
3589
– –
-607
3590
– –
-389
3591
– –
-6,000
3592
$0 ﹤0.01%
35
3593
– –
-1,500
3594
– –
-31
3595
– –
-1,604
3596
$0 ﹤0.01%
420
+320
3597
– –
-1,010
3598
– –
-4,885
3599
– –
-55
3600
– –
-52
142 143
144
145 146