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
$31.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$47.5M
3
+$43.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$58.5M
2
+$26.2M
3
+$21.4M
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 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$60K ﹤0.01%
1,047
2477
$60K ﹤0.01%
3,000
2478
$60K ﹤0.01%
2,413
+431
2479
$60K ﹤0.01%
3,900
2480
$60K ﹤0.01%
2,058
2481
$59K ﹤0.01%
+1,725
2482
$59K ﹤0.01%
623
-114
2483
$59K ﹤0.01%
833
-131
2484
$59K ﹤0.01%
+129
2485
$59K ﹤0.01%
346
-48
2486
$59K ﹤0.01%
9,400
2487
$59K ﹤0.01%
3,424
2488
$59K ﹤0.01%
2,174
+1,037
2489
$59K ﹤0.01%
901
2490
$59K ﹤0.01%
3,960
2491
$58K ﹤0.01%
2,020
+697
2492
$58K ﹤0.01%
1,670
2493
$58K ﹤0.01%
1,440
-773
2494
$58K ﹤0.01%
5,000
2495
$58K ﹤0.01%
5,925
2496
$58K ﹤0.01%
2,532
+65
2497
$58K ﹤0.01%
1,416
2498
$58K ﹤0.01%
3,000
2499
$58K ﹤0.01%
21,862
-2,666
2500
$58K ﹤0.01%
3,323
98 99
100
101 102