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
3051
$11K ﹤0.01%
1,498
3052
$11K ﹤0.01%
1,447
+349
3053
$11K ﹤0.01%
411
+343
3054
$11K ﹤0.01%
1,000
3055
$11K ﹤0.01%
578
3056
$11K ﹤0.01%
4,155
3057
$11K ﹤0.01%
+126
3058
$11K ﹤0.01%
182
3059
$11K ﹤0.01%
1,130
-173
3060
$10K ﹤0.01%
15
+5
3061
$10K ﹤0.01%
304
+218
3062
$10K ﹤0.01%
1,028
-192
3063
$10K ﹤0.01%
625
3064
$10K ﹤0.01%
274
3065
$10K ﹤0.01%
653
3066
$10K ﹤0.01%
555
3067
$10K ﹤0.01%
333
3068
$10K ﹤0.01%
959
+548
3069
$10K ﹤0.01%
675
3070
$10K ﹤0.01%
2,278
+109
3071
$10K ﹤0.01%
210
3072
$10K ﹤0.01%
+1,139
3073
$10K ﹤0.01%
195
3074
$10K ﹤0.01%
205
-9
3075
$10K ﹤0.01%
163
+82
121 122
123
124 125