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
2726
$33K ﹤0.01%
1,865
+465
2727
$33K ﹤0.01%
1,216
+679
2728
$33K ﹤0.01%
360
2729
$33K ﹤0.01%
2,202
2730
$33K ﹤0.01%
1,934
2731
$33K ﹤0.01%
1,467
-8,377
2732
$33K ﹤0.01%
3,220
+220
2733
$33K ﹤0.01%
2,422
-2,058
2734
$33K ﹤0.01%
1,065
-6
2735
$32K ﹤0.01%
93
-20
2736
$32K ﹤0.01%
840
-48
2737
$32K ﹤0.01%
2,660
2738
$32K ﹤0.01%
579
+180
2739
$32K ﹤0.01%
1,575
2740
$32K ﹤0.01%
2,191
-181
2741
$32K ﹤0.01%
3,078
+138
2742
$32K ﹤0.01%
2,865
+1,230
2743
$32K ﹤0.01%
4,036
2744
$32K ﹤0.01%
1,465
+465
2745
$32K ﹤0.01%
1,042
2746
$32K ﹤0.01%
933
2747
$32K ﹤0.01%
1,100
2748
$31K ﹤0.01%
1,109
-552
2749
$31K ﹤0.01%
2,419
+156
2750
$31K ﹤0.01%
1,070
+1,048
108 109
110
111 112