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
3726
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-308
3727
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-500
3728
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-725
3729
$0 ﹤0.01%
2,326
3730
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-55,000
3731
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1
3732
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3733
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1
3734
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3
3735
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3736
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3737
$0 ﹤0.01%
+69
3738
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3739
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3740
$0 ﹤0.01%
62
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3741
$0 ﹤0.01%
18
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3742
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6
3743
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3744
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-932
3745
$0 ﹤0.01%
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3746
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3747
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42
3748
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3749
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3750
$0 ﹤0.01%
30
-2,280
148 149
150
151 152