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
3601
– –
-2,823
3602
$0 ﹤0.01%
11
3603
$0 ﹤0.01%
35
3604
– –
-1,500
3605
– –
-31
3606
– –
-1,604
3607
$0 ﹤0.01%
420
+320
3608
– –
-1,010
3609
– –
-55
3610
$0 ﹤0.01%
42
3611
– –
-134
3612
– –
-1,500
3613
$0 ﹤0.01%
40
3614
$0 ﹤0.01%
1,000
3615
$0 ﹤0.01%
200
-1,500
3616
– –
-8,068
3617
$0 ﹤0.01%
100
3618
– –
-4,500
3619
– –
0
3620
– –
-200
3621
$0 ﹤0.01%
25
3622
– –
-2,527
3623
– –
-3,877
3624
– –
-155
3625
– –
-300
143 144
145
146 147