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
351
$9.74M 0.03%
73,695
-4,141
352
$9.72M 0.03%
141,287
+3,527
353
$9.71M 0.03%
118,467
-32,809
354
$9.58M 0.03%
370,030
+97,693
355
$9.57M 0.03%
143,961
+165
356
$9.57M 0.03%
319,978
-2,027
357
$9.54M 0.03%
185,874
+51,514
358
$9.52M 0.03%
44,468
+1,217
359
$9.5M 0.03%
93,249
-17,694
360
$9.48M 0.03%
488,056
-33,236
361
$9.48M 0.03%
104,533
-11,686
362
$9.47M 0.03%
98,996
+10,506
363
$9.46M 0.03%
511,990
+1,878
364
$9.43M 0.03%
376,392
+48,402
365
$9.32M 0.03%
62,554
+4,607
366
$9.3M 0.03%
361,819
+68,139
367
$9.3M 0.03%
237,739
+58
368
$9.14M 0.03%
428,607
-9,993
369
$9.09M 0.03%
61,054
-586
370
$9.08M 0.03%
37,311
+161
371
$9.06M 0.03%
109,535
-781
372
$9.04M 0.03%
346,741
-15,196
373
$9M 0.03%
371,060
+4,440
374
$8.98M 0.03%
75,778
-866
375
$8.96M 0.03%
138,941
-20,889
13 14
15
16 17