US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
3726
– –
-643
3727
– –
-10,000
3728
– –
-180
3729
$0 ﹤0.01%
100
3730
$0 ﹤0.01%
29
3731
– –
-500
3732
– –
-1,279
3733
– –
-10,000
3734
– –
-10,000
3735
– –
-15,970
3736
– –
-3,303
3737
$0 ﹤0.01%
2
3738
– –
0
3739
$0 ﹤0.01%
6
3740
– –
-4,000
3741
$0 ﹤0.01%
4
-14
3742
– –
-137
3743
$0 ﹤0.01%
47
3744
– –
-2,000
3745
– –
-2,000
3746
– –
-5,500
3747
$0 ﹤0.01%
1
-4
3748
$0 ﹤0.01%
+6
3749
$0 ﹤0.01%
62
3750
– –
-860
148 149
150
151 152