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
2526
$55K ﹤0.01%
2,260
+509
2527
$54K ﹤0.01%
+2,400
2528
$54K ﹤0.01%
1,074
2529
$54K ﹤0.01%
1,285
+285
2530
$54K ﹤0.01%
1,000
2531
$54K ﹤0.01%
7,149
-1,506
2532
$54K ﹤0.01%
1,209
2533
$54K ﹤0.01%
24,440
-25,310
2534
$54K ﹤0.01%
1,650
2535
$54K ﹤0.01%
979
-757
2536
$54K ﹤0.01%
1,616
+296
2537
$54K ﹤0.01%
4,167
+189
2538
$54K ﹤0.01%
414
+33
2539
$54K ﹤0.01%
1,541
+211
2540
$54K ﹤0.01%
10,500
-1,045
2541
$53K ﹤0.01%
725
+25
2542
$53K ﹤0.01%
1,088
+275
2543
$53K ﹤0.01%
2,000
2544
$52K ﹤0.01%
2,880
2545
$52K ﹤0.01%
11,300
2546
$52K ﹤0.01%
1,367
+84
2547
$52K ﹤0.01%
1,230
+50
2548
$52K ﹤0.01%
1,035
2549
$52K ﹤0.01%
916
2550
$52K ﹤0.01%
4,736
100 101
102
103 104