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
3351
$3K ﹤0.01%
300
-277
3352
$3K ﹤0.01%
208
3353
$3K ﹤0.01%
+208
3354
$3K ﹤0.01%
1,000
3355
$3K ﹤0.01%
604
-690
3356
$3K ﹤0.01%
77
3357
$3K ﹤0.01%
302
-249
3358
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10
-141
3359
$3K ﹤0.01%
12
3360
$3K ﹤0.01%
301
3361
$3K ﹤0.01%
88
-5
3362
$3K ﹤0.01%
+100
3363
$3K ﹤0.01%
+80
3364
$3K ﹤0.01%
193
-16,581
3365
$3K ﹤0.01%
170
3366
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83
3367
$3K ﹤0.01%
190
3368
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3369
$3K ﹤0.01%
225
-119
3370
$3K ﹤0.01%
131
3371
$3K ﹤0.01%
96
-89
3372
$3K ﹤0.01%
135
3373
$3K ﹤0.01%
35
3374
$3K ﹤0.01%
67
3375
$3K ﹤0.01%
174
133 134
135
136 137