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
3326
$4K ﹤0.01%
304
3327
$4K ﹤0.01%
1,480
3328
$4K ﹤0.01%
220
3329
$4K ﹤0.01%
+689
3330
$4K ﹤0.01%
55
3331
$4K ﹤0.01%
82
-54
3332
$4K ﹤0.01%
193
3333
$3K ﹤0.01%
221
-342
3334
– –
0
3335
$3K ﹤0.01%
+661
3336
$3K ﹤0.01%
75
3337
$3K ﹤0.01%
76
3338
$3K ﹤0.01%
102
3339
$3K ﹤0.01%
+132
3340
$3K ﹤0.01%
1,000
3341
$3K ﹤0.01%
+247
3342
$3K ﹤0.01%
82
3343
$3K ﹤0.01%
57
3344
$3K ﹤0.01%
156
3345
$3K ﹤0.01%
1,134
3346
$3K ﹤0.01%
250
3347
$3K ﹤0.01%
92
-188
3348
$3K ﹤0.01%
148
3349
$3K ﹤0.01%
112
3350
$3K ﹤0.01%
16
-14
132 133
134
135 136