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
2576
$49K ﹤0.01%
8,190
+6,145
2577
$49K ﹤0.01%
3,154
+488
2578
$49K ﹤0.01%
366
+8
2579
$49K ﹤0.01%
2,667
2580
$48K ﹤0.01%
2,349
+84
2581
$48K ﹤0.01%
+10
2582
$48K ﹤0.01%
2,141
-638
2583
$48K ﹤0.01%
2,722
+142
2584
$48K ﹤0.01%
1,405
-3,012
2585
$48K ﹤0.01%
1,983
-71
2586
$48K ﹤0.01%
+2,197
2587
$48K ﹤0.01%
403
2588
$47K ﹤0.01%
2,846
+395
2589
$47K ﹤0.01%
3,000
2590
$47K ﹤0.01%
2,783
2591
$47K ﹤0.01%
3,719
2592
$46K ﹤0.01%
2,000
2593
$46K ﹤0.01%
2,414
-10
2594
$46K ﹤0.01%
533
-2,257
2595
$46K ﹤0.01%
1,093
+68
2596
$46K ﹤0.01%
2,787
+585
2597
$46K ﹤0.01%
663
2598
$46K ﹤0.01%
1,365
-64
2599
$46K ﹤0.01%
2,500
2600
$46K ﹤0.01%
3,964
+719
102 103
104
105 106