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
3576
$0 ﹤0.01%
+10
3577
$0 ﹤0.01%
6
3578
– –
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3579
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-5,000
3580
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22
3581
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3582
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3583
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100
3585
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3586
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3587
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-5
3588
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-3,384
3589
$0 ﹤0.01%
25
3590
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-453,584
3591
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-724,230
3592
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-41,770
3593
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-341,386
3594
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-36,751
3595
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-4,509
3596
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-20,000
3597
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-5,058
3598
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-239,010
3600
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-215
142 143
144
145 146