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
2701
$35K ﹤0.01%
1,783
2702
$35K ﹤0.01%
711
+276
2703
$35K ﹤0.01%
5,747
+2,800
2704
$35K ﹤0.01%
+807
2705
$35K ﹤0.01%
6,041
2706
$35K ﹤0.01%
1,551
+500
2707
$35K ﹤0.01%
2,225
+1,669
2708
$35K ﹤0.01%
2,946
2709
$35K ﹤0.01%
2,490
2710
$34K ﹤0.01%
438
+64
2711
$34K ﹤0.01%
2,000
2712
$34K ﹤0.01%
413
+319
2713
$34K ﹤0.01%
248
+102
2714
$34K ﹤0.01%
2,000
-700
2715
$34K ﹤0.01%
2,365
+1,498
2716
$34K ﹤0.01%
14,646
-2,450
2717
$34K ﹤0.01%
4,368
2718
$34K ﹤0.01%
994
+379
2719
$34K ﹤0.01%
1,700
2720
$34K ﹤0.01%
1,336
+200
2721
$34K ﹤0.01%
5,669
2722
$34K ﹤0.01%
2,840
-7,850
2723
$34K ﹤0.01%
6,561
+1,204
2724
$33K ﹤0.01%
500
2725
$33K ﹤0.01%
3,118
107 108
109
110 111