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
3576
– –
-2,285
3577
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-490
3578
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-1,000
3579
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-58
3580
$0 ﹤0.01%
96
3581
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-1,295
3582
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-2,635
3583
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-104
3584
$0 ﹤0.01%
+28
3585
$0 ﹤0.01%
6
3586
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-15,285
3587
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-5,400
3588
$0 ﹤0.01%
16
3589
– –
-20,000
3590
– –
-745
3591
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-26
3592
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-354
3593
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-30,173
3594
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-3,526
3595
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-16,606
3596
– –
-7,179
3597
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-12,306
3598
– –
-12,006
3599
– –
-1,991
3600
$0 ﹤0.01%
4
142 143
144
145 146