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
3376
$3K ﹤0.01%
39
3377
$3K ﹤0.01%
+164
3378
$3K ﹤0.01%
16
-30
3379
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3380
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186
-2,458
3381
$3K ﹤0.01%
241
+3
3382
$3K ﹤0.01%
1,000
3383
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600
3384
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85
-28
3385
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2,000
3386
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230
3387
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162
+127
3388
$3K ﹤0.01%
92
3389
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236
3390
$3K ﹤0.01%
131
3391
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96
-89
3392
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3393
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35
3394
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67
3395
$3K ﹤0.01%
174
3396
$3K ﹤0.01%
2,000
3397
$3K ﹤0.01%
310
-184
3398
$3K ﹤0.01%
+131
3399
$3K ﹤0.01%
600
3400
$3K ﹤0.01%
+284
134 135
136
137 138