US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
– –
-9,076
3602
– –
-1,500
3603
– –
-1,600
3604
– –
-1,737
3605
– –
-5,283
3606
– –
-8,715
3607
– –
-58,023
3608
– –
-109
3609
$0 ﹤0.01%
84
3610
– –
-1,022
3611
$0 ﹤0.01%
6
3612
$0 ﹤0.01%
100
3613
$0 ﹤0.01%
25
3614
– –
-3,520
3615
– –
-6,688
3616
$0 ﹤0.01%
812
3617
– –
0
3618
– –
-22,338
3619
$0 ﹤0.01%
25
3620
– –
-453,584
3621
– –
-724,230
3622
– –
-1,500
3623
– –
-1,949
3624
$0 ﹤0.01%
42
3625
– –
-123
143 144
145
146 147