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
3051
$11K ﹤0.01%
4,155
3052
$11K ﹤0.01%
+126
3053
$11K ﹤0.01%
182
3054
$11K ﹤0.01%
1,130
-173
3055
$11K ﹤0.01%
374
3056
$11K ﹤0.01%
180
3057
$11K ﹤0.01%
875
-5,000
3058
$11K ﹤0.01%
547
-2
3059
$10K ﹤0.01%
304
+218
3060
$10K ﹤0.01%
1,028
-192
3061
$10K ﹤0.01%
625
3062
$10K ﹤0.01%
274
3063
$10K ﹤0.01%
653
3064
$10K ﹤0.01%
555
3065
$10K ﹤0.01%
2,278
+109
3066
$10K ﹤0.01%
210
3067
$10K ﹤0.01%
+1,139
3068
$10K ﹤0.01%
700
3069
$10K ﹤0.01%
15
+5
3070
$10K ﹤0.01%
8
-1
3071
$10K ﹤0.01%
260
3072
$10K ﹤0.01%
104
-280
3073
$10K ﹤0.01%
+534
3074
$10K ﹤0.01%
565
3075
$10K ﹤0.01%
35,200
121 122
123
124 125