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
2876
$21K ﹤0.01%
2,500
2877
$21K ﹤0.01%
+1,118
2878
$21K ﹤0.01%
8,002
+3,002
2879
$21K ﹤0.01%
3,853
-2,179
2880
$21K ﹤0.01%
325
2881
$21K ﹤0.01%
1,000
2882
$21K ﹤0.01%
1,348
2883
$21K ﹤0.01%
2,528
-6,662
2884
$21K ﹤0.01%
500
-375
2885
$21K ﹤0.01%
1,016
2886
$20K ﹤0.01%
150
2887
$20K ﹤0.01%
793
2888
$20K ﹤0.01%
1,700
2889
$20K ﹤0.01%
1,488
2890
$20K ﹤0.01%
1,707
+300
2891
$20K ﹤0.01%
2,000
2892
$20K ﹤0.01%
1,892
+976
2893
$20K ﹤0.01%
1,067
2894
$20K ﹤0.01%
2,173
-522
2895
$20K ﹤0.01%
554
+190
2896
$20K ﹤0.01%
2,255
-176
2897
$19K ﹤0.01%
+800
2898
$19K ﹤0.01%
490
2899
$19K ﹤0.01%
2,593
-105
2900
$19K ﹤0.01%
386
114 115
116
117 118