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
2751
$31K ﹤0.01%
2,350
2752
$31K ﹤0.01%
1,228
-939
2753
$31K ﹤0.01%
2,685
+185
2754
$31K ﹤0.01%
+1,944
2755
$30K ﹤0.01%
2,610
2756
$30K ﹤0.01%
571
2757
$30K ﹤0.01%
+1,320
2758
$30K ﹤0.01%
2,860
+123
2759
$30K ﹤0.01%
+1,941
2760
$30K ﹤0.01%
+2,319
2761
$30K ﹤0.01%
3
2762
$30K ﹤0.01%
601
-288
2763
$30K ﹤0.01%
+835
2764
$30K ﹤0.01%
638
-1,901
2765
$29K ﹤0.01%
1,088
-400
2766
$29K ﹤0.01%
1,278
2767
$29K ﹤0.01%
52
-11
2768
$28K ﹤0.01%
744
+500
2769
$28K ﹤0.01%
640
2770
$28K ﹤0.01%
548
-10
2771
$28K ﹤0.01%
600
2772
$28K ﹤0.01%
+1,118
2773
$28K ﹤0.01%
2,080
-35
2774
$28K ﹤0.01%
960
+173
2775
$27K ﹤0.01%
2,967
109 110
111
112 113