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
3751
$0 ﹤0.01%
1,543
3752
$0 ﹤0.01%
2
3753
– –
-1,600
3754
– –
-1,737
3755
– –
-284,830
3756
– –
-8,236
3757
– –
-4,100
3758
– –
-18,937
3759
– –
-4,613
3760
– –
-1,500
3761
– –
-22,338
3762
– –
-3,384
3763
$0 ﹤0.01%
25
3764
– –
-453,584
3765
– –
-724,230
3766
– –
-41,770
3767
– –
-341,386
3768
– –
-36,751
3769
– –
-4,509
3770
– –
-20,000
3771
– –
-5,058
3772
– –
-121
3773
– –
-239,010
3774
– –
-215
3775
– –
-5,283
148 149 150
151
152