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 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$22K ﹤0.01%
600
+100
2852
$22K ﹤0.01%
1,051
+340
2853
$22K ﹤0.01%
580
-1,248
2854
$22K ﹤0.01%
689
+481
2855
$22K ﹤0.01%
10,345
+60
2856
$22K ﹤0.01%
850
-450
2857
$22K ﹤0.01%
2,217
2858
$22K ﹤0.01%
+1,549
2859
$22K ﹤0.01%
17
2860
$22K ﹤0.01%
309
-100
2861
$22K ﹤0.01%
1,336
+1,199
2862
$22K ﹤0.01%
163
-165
2863
$22K ﹤0.01%
460
2864
$22K ﹤0.01%
2,200
2865
$22K ﹤0.01%
1,500
2866
$22K ﹤0.01%
532
2867
$22K ﹤0.01%
1,707
2868
$22K ﹤0.01%
+1,051
2869
$22K ﹤0.01%
2,214
2870
$22K ﹤0.01%
1,000
2871
$21K ﹤0.01%
+423
2872
$21K ﹤0.01%
74
2873
$21K ﹤0.01%
571
2874
$21K ﹤0.01%
543
2875
$21K ﹤0.01%
928
113 114
115
116 117