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
3676
– –
-162
3677
– –
-666
3678
– –
-955
3679
$0 ﹤0.01%
317
+100
3680
$0 ﹤0.01%
100
3681
$0 ﹤0.01%
1,500
3682
$0 ﹤0.01%
23
3683
– –
-1,466
3684
$0 ﹤0.01%
18
-129
3685
$0 ﹤0.01%
6
3686
$0 ﹤0.01%
11
3687
– –
-12,006
3688
– –
-1,991
3689
$0 ﹤0.01%
4
3690
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-3,932
3691
– –
-16,470
3692
– –
-2,500
3693
– –
-277
3694
$0 ﹤0.01%
1,000
3695
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-401
3696
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-1,500
3697
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-644
3698
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-200
3699
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-500
3700
– –
-133
146 147
148
149 150