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
3701
– –
-700
3702
– –
-231
3703
– –
-290
3704
$0 ﹤0.01%
25
3705
– –
-20
3706
– –
-7,296
3707
– –
-1,750
3708
– –
-39
3709
$0 ﹤0.01%
88
-8,595
3710
$0 ﹤0.01%
95
-683
3711
– –
-5,082
3712
– –
-5,595
3713
– –
-162
3714
– –
-666
3715
– –
-955
3716
$0 ﹤0.01%
317
+100
3717
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-20
3718
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-19
3719
– –
-4,349
3720
– –
-71
3721
– –
-1,240
3722
– –
-288
3723
$0 ﹤0.01%
100
3724
$0 ﹤0.01%
1,500
3725
$0 ﹤0.01%
23
147 148
149
150 151