US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.4M
3
+$44.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$58.5M
2
+$21.4M
3
+$21M
4
CAB
Cabela's Inc
CAB
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

1 Industrials 11.96%
2 Financials 11.36%
3 Healthcare 10.71%
4 Technology 8.98%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.07%
151,922
+5,988
227
$21.5M 0.07%
282,300
+9,551
228
$21.4M 0.07%
333,868
-25,855
229
$21.3M 0.07%
186,326
-257
230
$20.9M 0.07%
345,719
+5,045
231
$20.6M 0.07%
122,372
-1,850
232
$20.4M 0.07%
264,230
-5,236
233
$20.3M 0.07%
242,612
-1,878
234
$20.3M 0.07%
245,394
+3,127
235
$20.3M 0.07%
468,141
+20,478
236
$20.3M 0.07%
106,216
+3,098
237
$20.3M 0.06%
302,727
-105,268
238
$20.1M 0.06%
86,912
-14,914
239
$19.8M 0.06%
587,759
-138,115
240
$19.6M 0.06%
267,135
-10,664
241
$19.5M 0.06%
536,785
+110,683
242
$19.5M 0.06%
398,677
-28,344
243
$19.2M 0.06%
367,795
-8,095
244
$19M 0.06%
202,906
-3,912
245
$18.9M 0.06%
465,096
-7,930
246
$18.8M 0.06%
265,147
+333
247
$18.8M 0.06%
244,664
-7,060
248
$18.6M 0.06%
769,433
+106,226
249
$18.6M 0.06%
189,934
-7,347
250
$18.5M 0.06%
342,642
-6,376
8 9
10
11 12