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
3401
$3K ﹤0.01%
100
3402
$2K ﹤0.01%
127
3403
$2K ﹤0.01%
74
-13
3404
$2K ﹤0.01%
112
-39
3405
$2K ﹤0.01%
172
+86
3406
$2K ﹤0.01%
+107
3407
$2K ﹤0.01%
54
3408
$2K ﹤0.01%
58
3409
$2K ﹤0.01%
6
3410
$2K ﹤0.01%
44
3411
$2K ﹤0.01%
1,000
3412
$2K ﹤0.01%
+17
3413
$2K ﹤0.01%
30
3414
$2K ﹤0.01%
+17
3415
$2K ﹤0.01%
134
3416
$2K ﹤0.01%
115
-2,584
3417
$2K ﹤0.01%
117
-134
3418
$2K ﹤0.01%
186
3419
$2K ﹤0.01%
+37
3420
$2K ﹤0.01%
147
-2,602
3421
$2K ﹤0.01%
140
3422
$2K ﹤0.01%
+138
3423
$2K ﹤0.01%
214
-127
3424
$2K ﹤0.01%
25
-9,975
3425
$2K ﹤0.01%
300
135 136
137
138 139