US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3751
$0 ﹤0.01%
29
3752
$0 ﹤0.01%
2
3753
– –
-946
3754
$0 ﹤0.01%
2,305
3755
$0 ﹤0.01%
6
3756
$0 ﹤0.01%
839
3757
$0 ﹤0.01%
91
3758
$0 ﹤0.01%
1
-15,475
3759
– –
-322
3760
– –
-492
3761
– –
0
3762
$0 ﹤0.01%
17
3763
– –
-2,000
3764
$0 ﹤0.01%
1,543
3765
$0 ﹤0.01%
2
3766
– –
-1,000
3767
– –
-4,000
3768
– –
-284,830
3769
– –
-8,236
3770
– –
-4,100
3771
– –
-18,937
3772
– –
-4,613
3773
– –
-1,500
3774
– –
-3,384
3775
– –
-41,770
148 149 150
151
152