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
3426
$2K ﹤0.01%
6
3427
$2K ﹤0.01%
44
3428
$2K ﹤0.01%
1,000
3429
$2K ﹤0.01%
+17
3430
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30
3431
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+17
3432
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134
3433
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115
-2,584
3434
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117
-134
3435
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186
3436
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+37
3437
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147
-2,602
3438
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+38
3439
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14
3440
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184
3441
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500
3442
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3443
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90
3444
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157
+94
3445
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3446
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68
-40
3447
$2K ﹤0.01%
+102
3448
$2K ﹤0.01%
97
-127
3449
$2K ﹤0.01%
400
3450
$2K ﹤0.01%
+76
136 137
138
139 140