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
3526
$1K ﹤0.01%
74
3527
$1K ﹤0.01%
40
3528
$1K ﹤0.01%
4
3529
$1K ﹤0.01%
20
-78
3530
$1K ﹤0.01%
40
3531
$1K ﹤0.01%
20
3532
$1K ﹤0.01%
104
3533
$1K ﹤0.01%
+50
3534
$1K ﹤0.01%
+36
3535
$1K ﹤0.01%
80
3536
$1K ﹤0.01%
220
3537
$1K ﹤0.01%
+200
3538
$1K ﹤0.01%
18
3539
$1K ﹤0.01%
+118
3540
$1K ﹤0.01%
+21
3541
$1K ﹤0.01%
897
-168
3542
$1K ﹤0.01%
108
-1,077
3543
$1K ﹤0.01%
200
3544
$1K ﹤0.01%
149
3545
$1K ﹤0.01%
108
3546
$1K ﹤0.01%
394
3547
$1K ﹤0.01%
1,250
3548
– –
-4,100
3549
– –
-18,937
3550
– –
-4,613
140 141
142
143 144