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
3676
– –
-4,000
3677
$0 ﹤0.01%
4
-14
3678
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-137
3679
$0 ﹤0.01%
47
3680
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-2,000
3681
$0 ﹤0.01%
+6
3682
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-2,000
3683
– –
-5,500
3684
$0 ﹤0.01%
1
-15,475
3685
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-322
3686
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-492
3687
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0
3688
$0 ﹤0.01%
17
3689
– –
-2,000
3690
$0 ﹤0.01%
1,543
3691
$0 ﹤0.01%
2
3692
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-1,000
3693
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-4,000
3694
$0 ﹤0.01%
15
-228
3695
– –
-9,076
3696
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-1,500
3697
– –
-1,600
3698
– –
-1,737
3699
– –
-284,830
3700
– –
-8,236
146 147
148
149 150