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
2826
$24K ﹤0.01%
776
+705
2827
$23K ﹤0.01%
+853
2828
$23K ﹤0.01%
1,000
2829
$23K ﹤0.01%
17
+14
2830
$23K ﹤0.01%
960
2831
$23K ﹤0.01%
757
-408
2832
$23K ﹤0.01%
529
2833
$23K ﹤0.01%
741
2834
$23K ﹤0.01%
380
-255
2835
$23K ﹤0.01%
1,424
2836
$23K ﹤0.01%
4,225
-1,124
2837
$23K ﹤0.01%
221
-55
2838
$23K ﹤0.01%
1,000
2839
$23K ﹤0.01%
2,018
2840
$23K ﹤0.01%
1,800
2841
$23K ﹤0.01%
+450
2842
$23K ﹤0.01%
161
+6
2843
$23K ﹤0.01%
1,674
+1,435
2844
$23K ﹤0.01%
122
+5
2845
$23K ﹤0.01%
596
-193
2846
$22K ﹤0.01%
1,707
2847
$22K ﹤0.01%
+1,051
2848
$22K ﹤0.01%
2,214
2849
$22K ﹤0.01%
427
-3,540
2850
$22K ﹤0.01%
1,237
+674
112 113
114
115 116