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
2476
$61K ﹤0.01%
6,453
+88
2477
$60K ﹤0.01%
2,413
+431
2478
$60K ﹤0.01%
3,900
2479
$60K ﹤0.01%
1,047
2480
$60K ﹤0.01%
3,000
2481
$60K ﹤0.01%
2,058
2482
$59K ﹤0.01%
+1,725
2483
$59K ﹤0.01%
901
2484
$59K ﹤0.01%
3,960
2485
$59K ﹤0.01%
623
-114
2486
$59K ﹤0.01%
2,174
+1,037
2487
$59K ﹤0.01%
833
-131
2488
$59K ﹤0.01%
+129
2489
$59K ﹤0.01%
346
-48
2490
$59K ﹤0.01%
9,400
2491
$59K ﹤0.01%
3,424
2492
$58K ﹤0.01%
2,020
+697
2493
$58K ﹤0.01%
1,670
2494
$58K ﹤0.01%
1,440
-773
2495
$58K ﹤0.01%
5,000
2496
$58K ﹤0.01%
5,925
2497
$58K ﹤0.01%
2,797
-508
2498
$58K ﹤0.01%
2,532
+65
2499
$58K ﹤0.01%
1,416
2500
$58K ﹤0.01%
3,000
98 99
100
101 102