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
1051
$888K ﹤0.01%
22,509
+3,815
1052
$887K ﹤0.01%
13,479
-900
1053
$886K ﹤0.01%
1,366
-51
1054
$885K ﹤0.01%
66,487
+5,150
1055
$885K ﹤0.01%
17,201
-1,874
1056
$883K ﹤0.01%
8,457
-60
1057
$882K ﹤0.01%
20,836
+10,165
1058
$882K ﹤0.01%
30,255
+796
1059
$881K ﹤0.01%
32,212
+1,978
1060
$878K ﹤0.01%
17,610
-379
1061
$876K ﹤0.01%
25,208
+1,448
1062
$870K ﹤0.01%
30,921
+5,066
1063
$869K ﹤0.01%
79,975
-2,462
1064
$867K ﹤0.01%
12,237
+5
1065
$866K ﹤0.01%
38,335
-2,037
1066
$866K ﹤0.01%
85,441
+11,596
1067
$865K ﹤0.01%
14,580
-10,929
1068
$860K ﹤0.01%
52,296
-1,192
1069
$853K ﹤0.01%
15,066
-97
1070
$849K ﹤0.01%
8,996
1071
$847K ﹤0.01%
11,260
-25,025
1072
$846K ﹤0.01%
1,687,680
+14,800
1073
$845K ﹤0.01%
20,326
+53
1074
$843K ﹤0.01%
11,746
+1,227
1075
$843K ﹤0.01%
68,928
+44,474
41 42
43
44 45