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
2926
$18K ﹤0.01%
725
2927
$18K ﹤0.01%
800
2928
$18K ﹤0.01%
1,000
-1,600
2929
$18K ﹤0.01%
375
2930
$18K ﹤0.01%
298
2931
$18K ﹤0.01%
526
2932
$18K ﹤0.01%
207
+117
2933
$18K ﹤0.01%
+1,060
2934
$18K ﹤0.01%
190
+39
2935
$18K ﹤0.01%
1,848
-781
2936
$17K ﹤0.01%
958
+569
2937
$17K ﹤0.01%
532
+37
2938
$17K ﹤0.01%
87
2939
$17K ﹤0.01%
428
2940
$17K ﹤0.01%
1,500
2941
$17K ﹤0.01%
+728
2942
$17K ﹤0.01%
420
+26
2943
$17K ﹤0.01%
568
2944
$17K ﹤0.01%
+2,481
2945
$17K ﹤0.01%
+1,525
2946
$17K ﹤0.01%
+2,000
2947
$17K ﹤0.01%
1,142
-970
2948
$17K ﹤0.01%
1,800
2949
$17K ﹤0.01%
500
2950
$17K ﹤0.01%
+575
116 117
118
119 120