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
2801
$25K ﹤0.01%
241
2802
$25K ﹤0.01%
596
-400
2803
$25K ﹤0.01%
1,027
2804
$25K ﹤0.01%
+1,006
2805
$25K ﹤0.01%
1,500
-5,900
2806
$25K ﹤0.01%
1,000
-71
2807
$25K ﹤0.01%
685
+553
2808
$25K ﹤0.01%
+1,000
2809
$25K ﹤0.01%
4,900
2810
$25K ﹤0.01%
1,884
-636
2811
$24K ﹤0.01%
+630
2812
$24K ﹤0.01%
2,582
+199
2813
$24K ﹤0.01%
415
+412
2814
$24K ﹤0.01%
489
2815
$24K ﹤0.01%
289
+16
2816
$24K ﹤0.01%
3,086
+2,386
2817
$24K ﹤0.01%
+938
2818
$24K ﹤0.01%
260
2819
$24K ﹤0.01%
+491
2820
$24K ﹤0.01%
633
-277
2821
$24K ﹤0.01%
1,000
2822
$24K ﹤0.01%
3,431
+158
2823
$24K ﹤0.01%
1,024
2824
$24K ﹤0.01%
1,258
2825
$24K ﹤0.01%
934
-38
111 112
113
114 115