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
3526
$1K ﹤0.01%
28
3527
$1K ﹤0.01%
36
3528
$1K ﹤0.01%
167
3529
$1K ﹤0.01%
200
3530
$1K ﹤0.01%
683
3531
$1K ﹤0.01%
110
3532
$1K ﹤0.01%
+17
3533
$1K ﹤0.01%
22,000
3534
$1K ﹤0.01%
156
-122
3535
$1K ﹤0.01%
+13
3536
$1K ﹤0.01%
100
-2,500
3537
$1K ﹤0.01%
50
3538
$1K ﹤0.01%
149
3539
$1K ﹤0.01%
108
3540
$1K ﹤0.01%
394
3541
$1K ﹤0.01%
1,250
3542
$1K ﹤0.01%
187
3543
$1K ﹤0.01%
72
3544
$1K ﹤0.01%
15
3545
$1K ﹤0.01%
40
3546
$1K ﹤0.01%
200
3547
$1K ﹤0.01%
150
-75
3548
$1K ﹤0.01%
88
3549
– –
-2,300
3550
– –
-200
140 141
142
143 144