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
2901
$19K ﹤0.01%
1,094
+568
2902
$19K ﹤0.01%
1,300
2903
$19K ﹤0.01%
833
2904
$19K ﹤0.01%
10,200
2905
$19K ﹤0.01%
1,454
2906
$19K ﹤0.01%
647
+238
2907
$19K ﹤0.01%
4,000
2908
$19K ﹤0.01%
882
2909
$19K ﹤0.01%
370
-1,173
2910
$19K ﹤0.01%
1,558
2911
$19K ﹤0.01%
+1,144
2912
$19K ﹤0.01%
730
2913
$19K ﹤0.01%
464
2914
$19K ﹤0.01%
1,146
+96
2915
$19K ﹤0.01%
462
2916
$19K ﹤0.01%
640
-1,200
2917
$19K ﹤0.01%
470
+25
2918
$18K ﹤0.01%
560
2919
$18K ﹤0.01%
2,163
2920
$18K ﹤0.01%
521
-55
2921
$18K ﹤0.01%
124
+8
2922
$18K ﹤0.01%
400
2923
$18K ﹤0.01%
779
+208
2924
$18K ﹤0.01%
311
2925
$18K ﹤0.01%
190
115 116
117
118 119