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
301
$12.5M 0.04%
633,684
-12,280
302
$12.5M 0.04%
162,150
-5,825
303
$12.1M 0.04%
42,142
-1,098
304
$12.1M 0.04%
271,510
+20,163
305
$12.1M 0.04%
63,740
+11,555
306
$12.1M 0.04%
231,665
-105,241
307
$12.1M 0.04%
299,514
-29,772
308
$12M 0.04%
84,998
-677
309
$12M 0.04%
80,604
-1,099
310
$11.9M 0.04%
939,950
+104,445
311
$11.8M 0.04%
73,356
-5,626
312
$11.8M 0.04%
106,106
+21,598
313
$11.7M 0.04%
176,457
+39,349
314
$11.7M 0.04%
180,966
+29,543
315
$11.7M 0.04%
63,317
-1,051
316
$11.7M 0.04%
195,344
-259
317
$11.6M 0.04%
199,841
+3,325
318
$11.6M 0.04%
233,666
+14,423
319
$11.5M 0.04%
198,730
-46,778
320
$11.4M 0.04%
63,892
+419
321
$11.3M 0.04%
213,849
-2,575
322
$11.3M 0.04%
566,761
+40,113
323
$11.3M 0.04%
65,172
+2,975
324
$11.1M 0.04%
244,771
-11,901
325
$11M 0.04%
228,937
+53
11 12
13
14 15