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
2551
$52K ﹤0.01%
4,736
2552
$52K ﹤0.01%
2,390
-834
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%
+4,330
2558
$51K ﹤0.01%
1,950
2559
$51K ﹤0.01%
2,597
-85
2560
$51K ﹤0.01%
3,000
2561
$51K ﹤0.01%
+800
2562
$50K ﹤0.01%
814
2563
$50K ﹤0.01%
8
-3
2564
$50K ﹤0.01%
1,462
-338
2565
$50K ﹤0.01%
1,666
+289
2566
$50K ﹤0.01%
23,000
2567
$50K ﹤0.01%
1,175
2568
$50K ﹤0.01%
1,099
-319
2569
$50K ﹤0.01%
3,282
-3,980
2570
$50K ﹤0.01%
2,013
2571
$50K ﹤0.01%
+3,144
2572
$50K ﹤0.01%
3,550
+170
2573
$50K ﹤0.01%
+5,000
2574
$50K ﹤0.01%
5,528
-855
2575
$49K ﹤0.01%
366
+8
101 102
103
104 105