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
2126
$103K ﹤0.01%
6,367
-1,000
2127
$103K ﹤0.01%
12,781
-47,840
2128
$102K ﹤0.01%
3,660
2129
$102K ﹤0.01%
2,861
-45
2130
$102K ﹤0.01%
12,050
+3,272
2131
$102K ﹤0.01%
2,287
2132
$102K ﹤0.01%
6,000
2133
$102K ﹤0.01%
2,167
-60
2134
$102K ﹤0.01%
2,670
+1,085
2135
$101K ﹤0.01%
6,136
+5,900
2136
$101K ﹤0.01%
1,700
-1,208
2137
$101K ﹤0.01%
1,188
2138
$101K ﹤0.01%
2,900
+1,900
2139
$101K ﹤0.01%
8,225
+2,509
2140
$101K ﹤0.01%
6,825
-1,300
2141
$101K ﹤0.01%
3,343
+3,338
2142
$101K ﹤0.01%
762
-431
2143
$101K ﹤0.01%
8,875
-603
2144
$101K ﹤0.01%
7,419
+3,065
2145
$100K ﹤0.01%
2,552
2146
$100K ﹤0.01%
9,205
+240
2147
$100K ﹤0.01%
5,099
+2,033
2148
$100K ﹤0.01%
2,230
-1,208
2149
$100K ﹤0.01%
2,291
-182
2150
$100K ﹤0.01%
1,830
84 85
86
87 88