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
3451
$2K ﹤0.01%
200
-5,000
3452
$2K ﹤0.01%
41
3453
$2K ﹤0.01%
72
3454
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54
3455
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58
3456
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6
3457
$2K ﹤0.01%
130
3458
$2K ﹤0.01%
68
-40
3459
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+102
3460
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97
-127
3461
$2K ﹤0.01%
+138
3462
$1K ﹤0.01%
66
-10,100
3463
$1K ﹤0.01%
100
3464
$1K ﹤0.01%
52
-129
3465
$1K ﹤0.01%
70
3466
$1K ﹤0.01%
32
3467
$1K ﹤0.01%
+27
3468
$1K ﹤0.01%
117
3469
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81
3470
$1K ﹤0.01%
100
3471
$1K ﹤0.01%
+48
3472
$1K ﹤0.01%
30
3473
$1K ﹤0.01%
40
3474
$1K ﹤0.01%
112
3475
$1K ﹤0.01%
26
137 138
139
140 141