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
3326
$4K ﹤0.01%
105
3327
$4K ﹤0.01%
200
3328
$4K ﹤0.01%
1,480
3329
$4K ﹤0.01%
193
3330
$4K ﹤0.01%
+689
3331
$4K ﹤0.01%
206
3332
– –
0
3333
$3K ﹤0.01%
+661
3334
$3K ﹤0.01%
57
3335
$3K ﹤0.01%
156
3336
$3K ﹤0.01%
1,134
3337
$3K ﹤0.01%
250
3338
$3K ﹤0.01%
92
-188
3339
$3K ﹤0.01%
148
3340
$3K ﹤0.01%
112
3341
$3K ﹤0.01%
2,000
3342
$3K ﹤0.01%
230
3343
$3K ﹤0.01%
200
3344
$3K ﹤0.01%
300
-277
3345
$3K ﹤0.01%
208
3346
$3K ﹤0.01%
+208
3347
$3K ﹤0.01%
1,000
3348
$3K ﹤0.01%
604
-690
3349
$3K ﹤0.01%
77
3350
$3K ﹤0.01%
302
-249
132 133
134
135 136