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
3451
$2K ﹤0.01%
157
+94
3452
$2K ﹤0.01%
130
3453
$2K ﹤0.01%
68
-40
3454
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97
-127
3455
$2K ﹤0.01%
400
3456
$2K ﹤0.01%
+76
3457
$2K ﹤0.01%
300
3458
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27
3459
$2K ﹤0.01%
200
-5,000
3460
$2K ﹤0.01%
56
3461
$2K ﹤0.01%
687
3462
$2K ﹤0.01%
+102
3463
$1K ﹤0.01%
+21
3464
$1K ﹤0.01%
897
-168
3465
$1K ﹤0.01%
108
-1,077
3466
$1K ﹤0.01%
164
-585
3467
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20
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3468
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40
3469
$1K ﹤0.01%
200
3470
$1K ﹤0.01%
+43
3471
$1K ﹤0.01%
160
-951
3472
$1K ﹤0.01%
20
3473
$1K ﹤0.01%
104
3474
$1K ﹤0.01%
+50
3475
$1K ﹤0.01%
65
137 138
139
140 141