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
3351
$3K ﹤0.01%
301
3352
$3K ﹤0.01%
88
-5
3353
$3K ﹤0.01%
+100
3354
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+80
3355
$3K ﹤0.01%
193
-16,581
3356
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170
3357
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83
3358
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190
3359
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200
3360
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225
-119
3361
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131
3362
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96
-89
3363
$3K ﹤0.01%
135
3364
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35
3365
$3K ﹤0.01%
67
3366
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174
3367
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2,000
3368
$3K ﹤0.01%
310
-184
3369
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+131
3370
$3K ﹤0.01%
600
3371
$3K ﹤0.01%
+284
3372
$3K ﹤0.01%
100
3373
$3K ﹤0.01%
289
+156
3374
$3K ﹤0.01%
39
3375
$3K ﹤0.01%
+164
133 134
135
136 137