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
3501
$1K ﹤0.01%
100
-2,500
3502
$1K ﹤0.01%
50
3503
$1K ﹤0.01%
66
-10,100
3504
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100
3505
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18
3506
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52
-129
3507
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70
3508
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30
3509
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14
3510
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74
3511
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40
3512
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4
3513
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32
3514
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+27
3515
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117
3516
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3517
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100
3518
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3519
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30
3520
$1K ﹤0.01%
40
3521
$1K ﹤0.01%
+118
3522
$1K ﹤0.01%
112
3523
$1K ﹤0.01%
26
3524
$1K ﹤0.01%
42
-102
3525
$1K ﹤0.01%
17
139 140
141
142 143