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
2776
$27K ﹤0.01%
1,069
2777
$27K ﹤0.01%
2,150
-510
2778
$27K ﹤0.01%
+638
2779
$27K ﹤0.01%
1,711
2780
$27K ﹤0.01%
877
+675
2781
$27K ﹤0.01%
1,217
-888
2782
$27K ﹤0.01%
572
-1,038
2783
$27K ﹤0.01%
+15
2784
$27K ﹤0.01%
21,425
2785
$26K ﹤0.01%
868
+33
2786
$26K ﹤0.01%
676
2787
$26K ﹤0.01%
1,015
2788
$26K ﹤0.01%
2,012
+57
2789
$26K ﹤0.01%
1,500
-1,500
2790
$26K ﹤0.01%
+2,000
2791
$26K ﹤0.01%
1,175
2792
$26K ﹤0.01%
500
2793
$26K ﹤0.01%
422
2794
$26K ﹤0.01%
650
2795
$26K ﹤0.01%
1,550
-2,600
2796
$25K ﹤0.01%
670
2797
$25K ﹤0.01%
826
+736
2798
$25K ﹤0.01%
499
2799
$25K ﹤0.01%
+894
2800
$25K ﹤0.01%
1,951
+46
110 111
112
113 114