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
2551
$52K ﹤0.01%
2,390
-834
2552
$51K ﹤0.01%
+4,330
2553
$51K ﹤0.01%
878
+472
2554
$51K ﹤0.01%
533
-163
2555
$51K ﹤0.01%
5,399
-285
2556
$51K ﹤0.01%
1,463
2557
$51K ﹤0.01%
3,000
2558
$51K ﹤0.01%
+800
2559
$51K ﹤0.01%
1,950
2560
$51K ﹤0.01%
2,597
-85
2561
$50K ﹤0.01%
814
2562
$50K ﹤0.01%
1,175
2563
$50K ﹤0.01%
1,099
-319
2564
$50K ﹤0.01%
3,550
+170
2565
$50K ﹤0.01%
+5,000
2566
$50K ﹤0.01%
8
-3
2567
$50K ﹤0.01%
1,462
-338
2568
$50K ﹤0.01%
1,666
+289
2569
$50K ﹤0.01%
3,282
-3,980
2570
$50K ﹤0.01%
2,013
2571
$50K ﹤0.01%
+3,144
2572
$50K ﹤0.01%
23,000
2573
$50K ﹤0.01%
5,528
-855
2574
$49K ﹤0.01%
1,240
-407
2575
$49K ﹤0.01%
2,020
101 102
103
104 105