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
2726
$33K ﹤0.01%
1,467
-8,377
2727
$33K ﹤0.01%
3,220
+220
2728
$33K ﹤0.01%
1,065
-6
2729
$33K ﹤0.01%
2,422
-2,058
2730
$33K ﹤0.01%
500
2731
$33K ﹤0.01%
3,118
2732
$33K ﹤0.01%
1,865
+465
2733
$33K ﹤0.01%
1,216
+679
2734
$33K ﹤0.01%
360
2735
$33K ﹤0.01%
2,202
2736
$32K ﹤0.01%
933
2737
$32K ﹤0.01%
1,391
-306
2738
$32K ﹤0.01%
840
-48
2739
$32K ﹤0.01%
2,865
+1,230
2740
$32K ﹤0.01%
4,036
2741
$32K ﹤0.01%
2,660
2742
$32K ﹤0.01%
579
+180
2743
$32K ﹤0.01%
1,465
+465
2744
$32K ﹤0.01%
1,042
2745
$32K ﹤0.01%
1,575
2746
$32K ﹤0.01%
2,191
-181
2747
$32K ﹤0.01%
3,078
+138
2748
$32K ﹤0.01%
1,100
2749
$31K ﹤0.01%
1,228
-939
2750
$31K ﹤0.01%
2,685
+185
108 109
110
111 112