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
2676
$37K ﹤0.01%
790
-38
2677
$37K ﹤0.01%
5,115
2678
$37K ﹤0.01%
2,287
2679
$37K ﹤0.01%
413
-66
2680
$37K ﹤0.01%
2,400
2681
$37K ﹤0.01%
1,152
+14
2682
$37K ﹤0.01%
+2,413
2683
$37K ﹤0.01%
5,881
2684
$36K ﹤0.01%
2,092
+589
2685
$36K ﹤0.01%
2,376
2686
$36K ﹤0.01%
1,434
-551
2687
$36K ﹤0.01%
1,692
2688
$36K ﹤0.01%
2,709
2689
$36K ﹤0.01%
550
-648
2690
$36K ﹤0.01%
2,669
2691
$36K ﹤0.01%
1,083
2692
$36K ﹤0.01%
5,800
-10,200
2693
$36K ﹤0.01%
3,383
-1,766
2694
$36K ﹤0.01%
8
+1
2695
$35K ﹤0.01%
651
2696
$35K ﹤0.01%
624
2697
$35K ﹤0.01%
1,259
+15
2698
$35K ﹤0.01%
288
+194
2699
$35K ﹤0.01%
10
+2
2700
$35K ﹤0.01%
1,200
106 107
108
109 110