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
2651
$40K ﹤0.01%
+400
2652
$40K ﹤0.01%
5,094
+783
2653
$40K ﹤0.01%
658
2654
$40K ﹤0.01%
1,244
-509
2655
$40K ﹤0.01%
4,413
-1,278
2656
$40K ﹤0.01%
2,122
-1,140
2657
$40K ﹤0.01%
691
+401
2658
$40K ﹤0.01%
1,375
2659
$39K ﹤0.01%
3,713
2660
$39K ﹤0.01%
+1,000
2661
$39K ﹤0.01%
1,766
+585
2662
$39K ﹤0.01%
450
2663
$39K ﹤0.01%
263
+53
2664
$39K ﹤0.01%
823
+321
2665
$38K ﹤0.01%
4,320
2666
$38K ﹤0.01%
1,139
-150
2667
$38K ﹤0.01%
1,541
2668
$38K ﹤0.01%
4,400
2669
$38K ﹤0.01%
3,501
-45
2670
$38K ﹤0.01%
1,325
2671
$38K ﹤0.01%
3,120
2672
$38K ﹤0.01%
599
2673
$38K ﹤0.01%
1,147
-532
2674
$37K ﹤0.01%
1,434
+75
2675
$37K ﹤0.01%
+1,199
105 106
107
108 109