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
3101
$9K ﹤0.01%
1,700
-14
3102
$9K ﹤0.01%
455
3103
$9K ﹤0.01%
423
+155
3104
$9K ﹤0.01%
+351
3105
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+900
3106
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+900
3107
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376
3108
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1,000
3109
$9K ﹤0.01%
394
3110
$9K ﹤0.01%
376
3111
$9K ﹤0.01%
1,047
-1,668
3112
$9K ﹤0.01%
130
+17
3113
$9K ﹤0.01%
318
+78
3114
$9K ﹤0.01%
554
-1,069
3115
$9K ﹤0.01%
206
3116
$9K ﹤0.01%
150
3117
$9K ﹤0.01%
577
3118
$9K ﹤0.01%
388
3119
$9K ﹤0.01%
235
+154
3120
$9K ﹤0.01%
502
3121
$8K ﹤0.01%
336
+175
3122
$8K ﹤0.01%
59
3123
$8K ﹤0.01%
181
3124
$8K ﹤0.01%
800
3125
$8K ﹤0.01%
2,400