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
3001
$14K ﹤0.01%
1,360
+615
3002
$14K ﹤0.01%
385
+306
3003
$14K ﹤0.01%
1,135
+645
3004
$14K ﹤0.01%
1,858
+45
3005
$13K ﹤0.01%
1,250
+250
3006
$13K ﹤0.01%
551
3007
$13K ﹤0.01%
11
3008
$13K ﹤0.01%
607
3009
$13K ﹤0.01%
111
+11
3010
$13K ﹤0.01%
200
3011
$13K ﹤0.01%
1,400
3012
$13K ﹤0.01%
4,117
3013
$13K ﹤0.01%
1,072
+950
3014
$13K ﹤0.01%
611
-103
3015
$13K ﹤0.01%
403
3016
$13K ﹤0.01%
8
-1
3017
$13K ﹤0.01%
2,313
-836
3018
$13K ﹤0.01%
250
3019
$13K ﹤0.01%
+1,079
3020
$13K ﹤0.01%
3,790
-50
3021
$13K ﹤0.01%
+428
3022
$13K ﹤0.01%
533
-687
3023
$13K ﹤0.01%
+261
3024
$13K ﹤0.01%
442
-3,908
3025
$12K ﹤0.01%
1,023
-316
119 120
121
122 123