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
3026
$12K ﹤0.01%
1,023
-316
3027
$12K ﹤0.01%
+112
3028
$12K ﹤0.01%
+813
3029
$12K ﹤0.01%
693
3030
$12K ﹤0.01%
743
3031
$12K ﹤0.01%
2
3032
$12K ﹤0.01%
1,000
3033
$12K ﹤0.01%
1,146
-111
3034
$12K ﹤0.01%
1,192
3035
$12K ﹤0.01%
288
3036
$12K ﹤0.01%
500
3037
$12K ﹤0.01%
+185
3038
$12K ﹤0.01%
1,500
3039
$12K ﹤0.01%
650
+450
3040
$12K ﹤0.01%
317
3041
$11K ﹤0.01%
1,155
-2,525
3042
$11K ﹤0.01%
755
3043
$11K ﹤0.01%
220
3044
$11K ﹤0.01%
1,700
3045
$11K ﹤0.01%
241
3046
$11K ﹤0.01%
+500
3047
$11K ﹤0.01%
374
3048
$11K ﹤0.01%
180
3049
$11K ﹤0.01%
875
-5,000
3050
$11K ﹤0.01%
547
-2
120 121
122
123 124