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 8.98%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$0 ﹤0.01%
3
3602
– –
-1
3603
$0 ﹤0.01%
100
3604
$0 ﹤0.01%
29
3605
– –
-4,000
3606
– –
-1,000
3607
– –
-4,000
3608
$0 ﹤0.01%
15
-228
3609
– –
-9,076
3610
– –
-1,500
3611
– –
-801
3612
– –
-3,908
3613
– –
-2,388
3614
$0 ﹤0.01%
+94
3615
– –
-1,300
3616
– –
-350
3617
$0 ﹤0.01%
6
3618
– –
0
3619
$0 ﹤0.01%
6
3620
– –
-669
3621
$0 ﹤0.01%
+3
3622
– –
-300
3623
$0 ﹤0.01%
4
3624
– –
-750
3625
– –
-1,008
143 144
145
146 147