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
326
$11M 0.04%
375,427
-10,036
327
$10.9M 0.04%
428,177
+112,873
328
$10.9M 0.04%
453,906
+23,426
329
$10.8M 0.03%
61,863
-2,153
330
$10.8M 0.03%
220,434
-28,118
331
$10.8M 0.03%
91,126
-3,567
332
$10.7M 0.03%
771,063
-26,182
333
$10.7M 0.03%
93,153
-3,417
334
$10.6M 0.03%
516,716
+157,624
335
$10.6M 0.03%
228,364
+1,180
336
$10.6M 0.03%
219,010
-9,009
337
$10.6M 0.03%
107,111
-16,570
338
$10.6M 0.03%
247,632
+26,979
339
$10.5M 0.03%
102,419
-11,150
340
$10.4M 0.03%
161,476
-7,309
341
$10.4M 0.03%
181,390
-1,398
342
$10.3M 0.03%
215,763
-19,835
343
$10.2M 0.03%
282,164
-5,888
344
$10.2M 0.03%
109,558
-880
345
$10.1M 0.03%
41,651
-2,708
346
$10.1M 0.03%
130,730
-3,221
347
$9.91M 0.03%
483,338
+1,743
348
$9.9M 0.03%
153,388
-4,136
349
$9.85M 0.03%
65,251
-92
350
$9.78M 0.03%
93,184
+3,658
12 13
14
15 16