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
3076
$10K ﹤0.01%
588
-1,325
3077
$10K ﹤0.01%
702
3078
$10K ﹤0.01%
510
3079
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937
+682
3080
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+750
3081
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523
3082
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195
3083
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205
-9
3084
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163
+82
3085
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333
3086
$10K ﹤0.01%
959
+548
3087
$10K ﹤0.01%
675
3088
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220
3089
$9K ﹤0.01%
577
3090
$9K ﹤0.01%
500
3091
$9K ﹤0.01%
658
+13
3092
$9K ﹤0.01%
1,000
3093
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650
3094
$9K ﹤0.01%
554
-1,069
3095
$9K ﹤0.01%
206
3096
$9K ﹤0.01%
462
-84
3097
$9K ﹤0.01%
420
3098
$9K ﹤0.01%
+193
3099
$9K ﹤0.01%
136
-155
3100
$9K ﹤0.01%
1,000
122 123
124
125 126