US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3426
$2K ﹤0.01%
90
3427
$2K ﹤0.01%
157
+94
3428
$2K ﹤0.01%
400
3429
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+76
3430
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300
3431
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27
3432
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200
-5,000
3433
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140
3434
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214
-127
3435
$2K ﹤0.01%
25
-9,975
3436
$2K ﹤0.01%
134
3437
$2K ﹤0.01%
115
-2,584
3438
$2K ﹤0.01%
117
-134
3439
$2K ﹤0.01%
186
3440
$2K ﹤0.01%
+37
3441
$2K ﹤0.01%
+85
3442
$2K ﹤0.01%
300
3443
$2K ﹤0.01%
+178
3444
$2K ﹤0.01%
165
3445
$2K ﹤0.01%
56
3446
$2K ﹤0.01%
687
3447
$2K ﹤0.01%
4
3448
– –
0
3449
$2K ﹤0.01%
41
3450
$2K ﹤0.01%
72
136 137
138
139 140