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
3701
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-4,100
3702
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-18,937
3703
$0 ﹤0.01%
1
-4
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3705
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3706
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-860
3707
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3708
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3709
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3710
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3711
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+500
3712
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3713
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3714
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3715
$0 ﹤0.01%
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3716
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3717
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3718
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3719
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3720
$0 ﹤0.01%
2,305
3721
$0 ﹤0.01%
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3722
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839
3723
$0 ﹤0.01%
91
3724
– –
-200
3725
– –
0
147 148
149
150 151