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
3451
$2K ﹤0.01%
300
3452
$2K ﹤0.01%
27
3453
$2K ﹤0.01%
200
-5,000
3454
$2K ﹤0.01%
140
3455
$2K ﹤0.01%
+138
3456
$2K ﹤0.01%
214
-127
3457
$2K ﹤0.01%
25
-9,975
3458
$2K ﹤0.01%
300
3459
$2K ﹤0.01%
+178
3460
$2K ﹤0.01%
165
3461
$2K ﹤0.01%
56
3462
$2K ﹤0.01%
687
3463
$1K ﹤0.01%
4
3464
$1K ﹤0.01%
66
-10,100
3465
$1K ﹤0.01%
100
3466
$1K ﹤0.01%
18
3467
$1K ﹤0.01%
52
-129
3468
$1K ﹤0.01%
70
3469
$1K ﹤0.01%
30
3470
$1K ﹤0.01%
14
3471
$1K ﹤0.01%
74
3472
$1K ﹤0.01%
40
3473
$1K ﹤0.01%
32
3474
$1K ﹤0.01%
+27
3475
$1K ﹤0.01%
117
137 138
139
140 141