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
2951
$17K ﹤0.01%
286
+250
2952
$17K ﹤0.01%
730
2953
$17K ﹤0.01%
565
-286
2954
$17K ﹤0.01%
1,142
-970
2955
$17K ﹤0.01%
1,800
2956
$17K ﹤0.01%
500
2957
$17K ﹤0.01%
+575
2958
$17K ﹤0.01%
1,500
2959
$17K ﹤0.01%
+728
2960
$16K ﹤0.01%
787
+217
2961
$16K ﹤0.01%
1,141
2962
$16K ﹤0.01%
3,234
2963
$16K ﹤0.01%
339
-1,603
2964
$16K ﹤0.01%
+475
2965
$16K ﹤0.01%
+425
2966
$16K ﹤0.01%
252
2967
$16K ﹤0.01%
250
2968
$16K ﹤0.01%
518
2969
$16K ﹤0.01%
+724
2970
$16K ﹤0.01%
109
2971
$16K ﹤0.01%
1,660
2972
$16K ﹤0.01%
1,364
+470
2973
$16K ﹤0.01%
1,102
2974
$16K ﹤0.01%
514
+72
2975
$16K ﹤0.01%
1,143
+143
117 118
119
120 121