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
3701
– –
-276
3702
$0 ﹤0.01%
14
3703
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-478
3704
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-13
3705
$0 ﹤0.01%
7
-31
3706
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-30,000
3707
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-3,865
3708
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-500
3709
– –
-500
3710
$0 ﹤0.01%
+45
3711
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-957
3712
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-7,497
3713
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3714
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-400
3715
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-2,000
3716
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3717
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3718
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3719
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-8,079
3720
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-2,025
3721
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-2,935
3722
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-2,318
3723
– –
-7,098
3724
– –
-1,789
3725
– –
-2,496
147 148
149
150 151