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
2626
$44K ﹤0.01%
5,235
+3,336
2627
$44K ﹤0.01%
10,285
2628
$43K ﹤0.01%
3,566
2629
$43K ﹤0.01%
1,991
+390
2630
$43K ﹤0.01%
1,259
+614
2631
$42K ﹤0.01%
3,096
+582
2632
$42K ﹤0.01%
826
2633
$42K ﹤0.01%
2,650
-133
2634
$42K ﹤0.01%
3,190
2635
$42K ﹤0.01%
1,066
+33
2636
$42K ﹤0.01%
2,603
+548
2637
$42K ﹤0.01%
3,378
2638
$42K ﹤0.01%
2,179
2639
$41K ﹤0.01%
1,008
+187
2640
$41K ﹤0.01%
1,200
-1,191
2641
$41K ﹤0.01%
1,310
+1,124
2642
$41K ﹤0.01%
689
+39
2643
$41K ﹤0.01%
1,000
-800
2644
$41K ﹤0.01%
4,608
2645
$41K ﹤0.01%
1,273
2646
$41K ﹤0.01%
1,680
+790
2647
$41K ﹤0.01%
3,054
+197
2648
$41K ﹤0.01%
2,213
-275
2649
$41K ﹤0.01%
531
-3,000
2650
$40K ﹤0.01%
10,000
104 105
106
107 108