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
3401
$2K ﹤0.01%
127
3402
$2K ﹤0.01%
74
-13
3403
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112
-39
3404
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204
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3405
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3406
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3407
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+65
3408
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3409
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44
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3410
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3411
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50
3412
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+50
3413
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3414
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65
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3415
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+65
3416
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172
+86
3417
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3418
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3419
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44
3420
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1,000
3421
$2K ﹤0.01%
+17
3422
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30
3423
$2K ﹤0.01%
+17
3424
$2K ﹤0.01%
134
3425
$2K ﹤0.01%
115
-2,584
135 136
137
138 139