US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3526
$1K ﹤0.01%
150
-75
3527
$1K ﹤0.01%
66
-10,100
3528
$1K ﹤0.01%
100
3529
$1K ﹤0.01%
52
-129
3530
$1K ﹤0.01%
70
3531
$1K ﹤0.01%
30
3532
$1K ﹤0.01%
108
3533
$1K ﹤0.01%
394
3534
$1K ﹤0.01%
1,250
3535
$1K ﹤0.01%
88
3536
$1K ﹤0.01%
156
-122
3537
$1K ﹤0.01%
20
-78
3538
$1K ﹤0.01%
+36
3539
$1K ﹤0.01%
80
3540
$1K ﹤0.01%
220
3541
$1K ﹤0.01%
+200
3542
$1K ﹤0.01%
18
3543
$1K ﹤0.01%
+118
3544
$1K ﹤0.01%
+21
3545
$1K ﹤0.01%
897
-168
3546
$1K ﹤0.01%
200
3547
$1K ﹤0.01%
149
3548
– –
-4,509
3549
– –
-20,000
3550
– –
-5,058
140 141
142
143 144