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
2376
$67K ﹤0.01%
+321
2377
$67K ﹤0.01%
14,732
-53,068
2378
$66K ﹤0.01%
1,090
+720
2379
$66K ﹤0.01%
18,666
+7,052
2380
$65K ﹤0.01%
1,261
+329
2381
$65K ﹤0.01%
2,687
+1,856
2382
$65K ﹤0.01%
18,312
+1,004
2383
$65K ﹤0.01%
1,025
+500
2384
$65K ﹤0.01%
861
2385
$65K ﹤0.01%
2,400
2386
$65K ﹤0.01%
3,646
2387
$64K ﹤0.01%
2,520
-300
2388
$64K ﹤0.01%
4,054
-152
2389
$64K ﹤0.01%
6,321
2390
$64K ﹤0.01%
10,885
2391
$64K ﹤0.01%
4,822
2392
$64K ﹤0.01%
3,366
2393
$64K ﹤0.01%
8,916
-27,263
2394
$64K ﹤0.01%
+2,190
2395
$64K ﹤0.01%
1,205
+381
2396
$64K ﹤0.01%
700
2397
$64K ﹤0.01%
5,196
+3,949
2398
$64K ﹤0.01%
693
+293
2399
$63K ﹤0.01%
3,435
-585
2400
$63K ﹤0.01%
4,102
94 95
96
97 98