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
2451
$57K ﹤0.01%
17,500
+1,000
2452
$57K ﹤0.01%
4,447
-15,829
2453
$57K ﹤0.01%
4,762
-9,314
2454
$57K ﹤0.01%
1,039
-114
2455
$57K ﹤0.01%
5,360
2456
$57K ﹤0.01%
1,977
-275
2457
$57K ﹤0.01%
2,224
2458
$57K ﹤0.01%
+1,991
2459
$57K ﹤0.01%
996
2460
$57K ﹤0.01%
1,335
2461
$57K ﹤0.01%
4,197
+750
2462
$56K ﹤0.01%
183
-8
2463
$56K ﹤0.01%
4,566
+600
2464
$56K ﹤0.01%
3,907
2465
$56K ﹤0.01%
1,824
2466
$56K ﹤0.01%
73
2467
$56K ﹤0.01%
2,540
+1,083
2468
$55K ﹤0.01%
2,300
2469
$55K ﹤0.01%
1,835
+751
2470
$55K ﹤0.01%
+4,300
2471
$55K ﹤0.01%
1,010
2472
$55K ﹤0.01%
+3,000
2473
$55K ﹤0.01%
4,050
-758
2474
$55K ﹤0.01%
3,160
-2,783
2475
$55K ﹤0.01%
1,000
97 98
99
100 101