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
3576
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-300
3577
$0 ﹤0.01%
4
3578
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-750
3579
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-1,008
3580
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-1,045
3581
$0 ﹤0.01%
4
3582
$0 ﹤0.01%
91
3583
$0 ﹤0.01%
5
3584
$0 ﹤0.01%
120
3585
– –
-81
3586
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-137
3587
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-175
3588
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-1,300
3589
– –
-9,999
3590
– –
-82,618
3591
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-10
3592
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-2,162
3593
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-201,773
3594
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3595
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-100
3596
– –
-29,263
3597
– –
-570
3598
– –
-19,762
3599
$0 ﹤0.01%
1,343
3600
– –
-46,851
142 143
144
145 146