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
3726
– –
-2,000
3727
$0 ﹤0.01%
+6
3728
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-2,000
3729
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-5,500
3730
$0 ﹤0.01%
1
-4
3731
$0 ﹤0.01%
+6
3732
$0 ﹤0.01%
62
3733
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-860
3734
$0 ﹤0.01%
6
3735
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-148
3736
$0 ﹤0.01%
100
3737
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-100
3738
$0 ﹤0.01%
+500
3739
$0 ﹤0.01%
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3740
$0 ﹤0.01%
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3741
$0 ﹤0.01%
2,305
3742
$0 ﹤0.01%
6
3743
$0 ﹤0.01%
839
3744
$0 ﹤0.01%
91
3745
$0 ﹤0.01%
1
-15,475
3746
– –
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3747
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-492
3748
– –
0
3749
$0 ﹤0.01%
17
3750
– –
-2,000
148 149
150
151 152