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
3151
$8K ﹤0.01%
200
3152
$7K ﹤0.01%
181
3153
$7K ﹤0.01%
276
3154
$7K ﹤0.01%
328
3155
$7K ﹤0.01%
+138
3156
$7K ﹤0.01%
+174
3157
$7K ﹤0.01%
+235
3158
$7K ﹤0.01%
234
-3,626
3159
$7K ﹤0.01%
935
3160
$7K ﹤0.01%
236
3161
$7K ﹤0.01%
1,000
3162
$7K ﹤0.01%
142
-1,336
3163
$7K ﹤0.01%
135
-127
3164
$7K ﹤0.01%
500
3165
$7K ﹤0.01%
350
3166
$7K ﹤0.01%
+500
3167
$7K ﹤0.01%
540
3168
$7K ﹤0.01%
660
3169
$7K ﹤0.01%
+493
3170
$7K ﹤0.01%
165
+50
3171
$7K ﹤0.01%
548
+119
3172
$7K ﹤0.01%
+387
3173
$7K ﹤0.01%
358
3174
$7K ﹤0.01%
2,906
3175
$7K ﹤0.01%
603
-10