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 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$3K ﹤0.01%
600
3402
$2K ﹤0.01%
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3403
$2K ﹤0.01%
74
-13
3404
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112
-39
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$2K ﹤0.01%
204
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3406
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3407
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3408
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4
3409
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3410
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3411
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44
-321
3412
– –
0
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+74
3414
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3415
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3416
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50
3417
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3418
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3419
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3420
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+65
3421
$2K ﹤0.01%
172
+86
3422
$2K ﹤0.01%
+143
3423
$2K ﹤0.01%
+107
3424
$2K ﹤0.01%
54
3425
$2K ﹤0.01%
58
135 136
137
138 139