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
2776
$27K ﹤0.01%
572
-1,038
2777
$27K ﹤0.01%
2,967
2778
$27K ﹤0.01%
+15
2779
$27K ﹤0.01%
21,425
2780
$27K ﹤0.01%
1,069
2781
$27K ﹤0.01%
2,150
-510
2782
$27K ﹤0.01%
+638
2783
$27K ﹤0.01%
1,711
2784
$27K ﹤0.01%
877
+675
2785
$27K ﹤0.01%
1,217
-888
2786
$26K ﹤0.01%
500
2787
$26K ﹤0.01%
868
+33
2788
$26K ﹤0.01%
676
2789
$26K ﹤0.01%
1,015
2790
$26K ﹤0.01%
2,012
+57
2791
$26K ﹤0.01%
1,500
-1,500
2792
$26K ﹤0.01%
+2,000
2793
$26K ﹤0.01%
1,175
2794
$26K ﹤0.01%
422
2795
$26K ﹤0.01%
650
2796
$26K ﹤0.01%
1,550
-2,600
2797
$25K ﹤0.01%
+1,000
2798
$25K ﹤0.01%
1,027
2799
$25K ﹤0.01%
+1,006
2800
$25K ﹤0.01%
1,500
-5,900
110 111
112
113 114