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
3601
$0 ﹤0.01%
+705
3602
– –
-60
3603
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-109
3604
$0 ﹤0.01%
21
-8
3605
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-51
3606
$0 ﹤0.01%
84
3607
– –
-1,022
3608
$0 ﹤0.01%
6
3609
$0 ﹤0.01%
100
3610
$0 ﹤0.01%
25
3611
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-3,520
3612
– –
-6,688
3613
$0 ﹤0.01%
812
3614
– –
0
3615
– –
-509
3616
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-22,338
3617
$0 ﹤0.01%
25
3618
– –
-453,584
3619
– –
-724,230
3620
– –
-41,770
3621
– –
-1,500
3622
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-1,949
3623
– –
-700
3624
– –
-141,315
3625
$0 ﹤0.01%
42
143 144
145
146 147