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
2601
$46K ﹤0.01%
2,074
2602
$46K ﹤0.01%
534
-37
2603
$46K ﹤0.01%
1,485
+560
2604
$46K ﹤0.01%
5,939
+483
2605
$45K ﹤0.01%
2,434
+284
2606
$45K ﹤0.01%
781
+480
2607
$45K ﹤0.01%
1,324
-6,000
2608
$45K ﹤0.01%
689
+602
2609
$45K ﹤0.01%
5,715
+1,173
2610
$45K ﹤0.01%
+67
2611
$45K ﹤0.01%
3,367
2612
$45K ﹤0.01%
2,359
-1,110
2613
$45K ﹤0.01%
3,287
-70
2614
$45K ﹤0.01%
363
2615
$44K ﹤0.01%
2,379
+19
2616
$44K ﹤0.01%
446
2617
$44K ﹤0.01%
846
+21
2618
$44K ﹤0.01%
+909
2619
$44K ﹤0.01%
+372
2620
$44K ﹤0.01%
1,754
-530
2621
$44K ﹤0.01%
1,782
+1,557
2622
$44K ﹤0.01%
289
+201
2623
$44K ﹤0.01%
534
+11
2624
$44K ﹤0.01%
817
+5
2625
$44K ﹤0.01%
9,509
+2,362
103 104
105
106 107