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
2951
$17K ﹤0.01%
330
2952
$17K ﹤0.01%
600
-924
2953
$17K ﹤0.01%
255
-10
2954
$17K ﹤0.01%
286
+250
2955
$17K ﹤0.01%
730
2956
$17K ﹤0.01%
565
-286
2957
$17K ﹤0.01%
293
2958
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247
+200
2959
$16K ﹤0.01%
1,141
2960
$16K ﹤0.01%
3,234
2961
$16K ﹤0.01%
+475
2962
$16K ﹤0.01%
+425
2963
$16K ﹤0.01%
252
2964
$16K ﹤0.01%
250
2965
$16K ﹤0.01%
518
2966
$16K ﹤0.01%
+724
2967
$16K ﹤0.01%
109
2968
$16K ﹤0.01%
1,660
2969
$16K ﹤0.01%
1,364
+470
2970
$16K ﹤0.01%
787
+217
2971
$16K ﹤0.01%
1,102
2972
$16K ﹤0.01%
514
+72
2973
$16K ﹤0.01%
1,143
+143
2974
$16K ﹤0.01%
400
2975
$16K ﹤0.01%
200
-250
117 118
119
120 121