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
3001
$14K ﹤0.01%
356
3002
$14K ﹤0.01%
1,360
+615
3003
$14K ﹤0.01%
385
+306
3004
$14K ﹤0.01%
1,135
+645
3005
$14K ﹤0.01%
1,858
+45
3006
$13K ﹤0.01%
3,790
-50
3007
$13K ﹤0.01%
+428
3008
$13K ﹤0.01%
533
-687
3009
$13K ﹤0.01%
+261
3010
$13K ﹤0.01%
442
-3,908
3011
$13K ﹤0.01%
11
3012
$13K ﹤0.01%
1,250
+250
3013
$13K ﹤0.01%
607
3014
$13K ﹤0.01%
111
+11
3015
$13K ﹤0.01%
200
3016
$13K ﹤0.01%
1,400
3017
$13K ﹤0.01%
4,117
3018
$13K ﹤0.01%
1,072
+950
3019
$13K ﹤0.01%
611
-103
3020
$13K ﹤0.01%
403
3021
$13K ﹤0.01%
8
-1
3022
$13K ﹤0.01%
2,313
-836
3023
$13K ﹤0.01%
551
3024
$13K ﹤0.01%
250
3025
$13K ﹤0.01%
+1,079
119 120
121
122 123