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 8.98%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.5M 0.05%
242,381
+6,500
277
$14.5M 0.05%
258,678
-5,007
278
$14.4M 0.05%
315,695
-1,915
279
$14.4M 0.05%
348,855
-5,370
280
$14.2M 0.05%
168,171
-1,656
281
$14.2M 0.05%
106,889
+42,778
282
$14.2M 0.05%
114,679
+10,025
283
$14M 0.04%
242,805
-10,061
284
$14M 0.04%
178,018
+115,125
285
$13.9M 0.04%
211,089
-7,893
286
$13.8M 0.04%
121,298
+4,486
287
$13.8M 0.04%
272,458
-64,123
288
$13.8M 0.04%
154,752
+2,760
289
$13.8M 0.04%
1,546,030
+67,536
290
$13.7M 0.04%
90,800
+808
291
$13.6M 0.04%
160,920
+7,433
292
$13.5M 0.04%
973,659
+18,036
293
$13.5M 0.04%
162,080
-12,561
294
$13.3M 0.04%
288,091
-2,937
295
$12.9M 0.04%
86,642
+8,098
296
$12.9M 0.04%
62,788
+64
297
$12.7M 0.04%
79,714
-384
298
$12.6M 0.04%
70,347
-4,265
299
$12.6M 0.04%
171,242
-1,769
300
$12.5M 0.04%
114,625
+246
10 11
12
13 14