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
3426
$2K ﹤0.01%
117
-134
3427
$2K ﹤0.01%
186
3428
$2K ﹤0.01%
+37
3429
$2K ﹤0.01%
147
-2,602
3430
$2K ﹤0.01%
+38
3431
$2K ﹤0.01%
14
3432
$2K ﹤0.01%
184
3433
$2K ﹤0.01%
500
3434
$2K ﹤0.01%
+85
3435
$2K ﹤0.01%
90
3436
$2K ﹤0.01%
157
+94
3437
$2K ﹤0.01%
400
3438
$2K ﹤0.01%
+76
3439
$2K ﹤0.01%
300
3440
$2K ﹤0.01%
140
3441
$2K ﹤0.01%
214
-127
3442
$2K ﹤0.01%
25
-9,975
3443
$2K ﹤0.01%
300
3444
$2K ﹤0.01%
+178
3445
$2K ﹤0.01%
165
3446
$2K ﹤0.01%
56
3447
$2K ﹤0.01%
687
3448
$2K ﹤0.01%
4
3449
– –
0
3450
$2K ﹤0.01%
27
136 137
138
139 140