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
2426
$60K ﹤0.01%
3,009
2427
$60K ﹤0.01%
1,519
2428
$60K ﹤0.01%
1,650
2429
$60K ﹤0.01%
+104
2430
$60K ﹤0.01%
+5,617
2431
$60K ﹤0.01%
2,700
2432
$60K ﹤0.01%
831
2433
$60K ﹤0.01%
1,484
2434
$60K ﹤0.01%
+1,609
2435
$59K ﹤0.01%
402
-379
2436
$59K ﹤0.01%
9,413
+181
2437
$59K ﹤0.01%
1,692
2438
$59K ﹤0.01%
+1,778
2439
$59K ﹤0.01%
1,942
+154
2440
$59K ﹤0.01%
9,400
2441
$59K ﹤0.01%
996
+307
2442
$58K ﹤0.01%
5,925
2443
$58K ﹤0.01%
7,936
+7,636
2444
$58K ﹤0.01%
+5,960
2445
$58K ﹤0.01%
1,363
+46
2446
$58K ﹤0.01%
1,598
+107
2447
$58K ﹤0.01%
7,015
-3,981
2448
$58K ﹤0.01%
1,663
-79
2449
$58K ﹤0.01%
3,000
2450
$58K ﹤0.01%
1,128
-1,000
96 97
98
99 100