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
2501
$58K ﹤0.01%
2,797
-508
2502
$57K ﹤0.01%
3,973
+472
2503
$57K ﹤0.01%
3,907
2504
$57K ﹤0.01%
7,050
2505
$57K ﹤0.01%
1,627
-76
2506
$57K ﹤0.01%
533
2507
$57K ﹤0.01%
4,545
2508
$57K ﹤0.01%
948
-61
2509
$57K ﹤0.01%
775
2510
$57K ﹤0.01%
932
+326
2511
$57K ﹤0.01%
1,281
+559
2512
$56K ﹤0.01%
1,750
-2,277
2513
$56K ﹤0.01%
1,825
2514
$56K ﹤0.01%
861
+116
2515
$56K ﹤0.01%
+10,000
2516
$55K ﹤0.01%
4,981
+2,277
2517
$55K ﹤0.01%
1,803
2518
$55K ﹤0.01%
4,050
2519
$55K ﹤0.01%
3,650
2520
$55K ﹤0.01%
2,490
+1,240
2521
$55K ﹤0.01%
1,353
+377
2522
$55K ﹤0.01%
2,137
-180
2523
$55K ﹤0.01%
2,817
+382
2524
$55K ﹤0.01%
463
+393
2525
$55K ﹤0.01%
1,453
-3,246
99 100
101
102 103