US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3226
$6K ﹤0.01%
184
3227
$6K ﹤0.01%
+221
3228
$6K ﹤0.01%
28
3229
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+500
3230
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670
3231
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+156
3232
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+324
3233
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+637
3234
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+198
3235
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+912
3236
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1,000
3237
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2,000
3238
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183
+89
3239
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300
3240
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700
3241
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3242
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3243
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3244
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3245
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3246
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500
3247
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77
-129
3248
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500
3249
$5K ﹤0.01%
114
-614
3250
$5K ﹤0.01%
105
-239
128 129
130
131 132