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
3276
$5K ﹤0.01%
100
3277
$5K ﹤0.01%
1,000
-705
3278
$5K ﹤0.01%
212
3279
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152
-54
3280
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3281
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3282
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+600
3283
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18
+10
3284
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3285
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383
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3286
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3287
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3288
$4K ﹤0.01%
87
-621
3289
$4K ﹤0.01%
+147
3290
$4K ﹤0.01%
267
3291
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3292
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3293
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3294
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700
3295
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385
-202
3296
$4K ﹤0.01%
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3297
$4K ﹤0.01%
107
3298
$4K ﹤0.01%
100
-20
3299
$4K ﹤0.01%
40
-3
3300
$4K ﹤0.01%
+68
130 131
132
133 134