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
3201
$6K ﹤0.01%
457
+65
3202
$6K ﹤0.01%
1,440
3203
$6K ﹤0.01%
700
3204
$6K ﹤0.01%
+136
3205
$6K ﹤0.01%
396
+168
3206
$6K ﹤0.01%
+131
3207
$6K ﹤0.01%
100
3208
$6K ﹤0.01%
1,000
3209
$6K ﹤0.01%
104
3210
$6K ﹤0.01%
100
3211
$6K ﹤0.01%
609
+209
3212
$6K ﹤0.01%
+250
3213
$6K ﹤0.01%
416
3214
$6K ﹤0.01%
430
3215
$6K ﹤0.01%
277
3216
$6K ﹤0.01%
827
-3,104
3217
$6K ﹤0.01%
115
3218
$6K ﹤0.01%
3,500
3219
$6K ﹤0.01%
353
-4,381
3220
$6K ﹤0.01%
487
3221
$6K ﹤0.01%
112
3222
$6K ﹤0.01%
112
3223
$6K ﹤0.01%
+569
3224
$6K ﹤0.01%
1,167
-9,355
3225
$6K ﹤0.01%
100
127 128
129
130 131