US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$61.7M
2
+$47.4M
3
+$44.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$58.5M
2
+$21.4M
3
+$21M
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 8.98%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.5M 0.06%
201,117
-718
252
$18.4M 0.06%
98,658
-1,253
253
$18.2M 0.06%
386,941
-2,145
254
$18.2M 0.06%
756,048
-220,038
255
$18M 0.06%
174,895
-4,356
256
$18M 0.06%
157,904
-7,437
257
$17.9M 0.06%
285,045
-1,934
258
$17.8M 0.06%
273,311
+126,054
259
$17.3M 0.06%
252,064
+12,058
260
$17.3M 0.06%
220,411
+1,113
261
$17.2M 0.06%
350,509
-9,850
262
$17.2M 0.06%
658,417
+48,159
263
$16.3M 0.05%
189,028
+10,557
264
$16.2M 0.05%
237,722
+2,286
265
$16.2M 0.05%
167,288
+3,998
266
$15.9M 0.05%
290,614
+96,603
267
$15.8M 0.05%
239,390
+425
268
$15.8M 0.05%
133,420
+14,712
269
$15.7M 0.05%
402,355
+3,975
270
$15.7M 0.05%
1,092,225
+3,435
271
$15.5M 0.05%
104,887
-13,857
272
$15.3M 0.05%
104,268
-605
273
$14.9M 0.05%
201,977
-6,370
274
$14.8M 0.05%
236,398
+5,194
275
$14.7M 0.05%
197,793
-16,244
9 10
11
12 13