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
376
$8.95M 0.03%
386,312
-157,254
377
$8.91M 0.03%
355,856
+18,954
378
$8.88M 0.03%
742,179
+20,784
379
$8.8M 0.03%
88,035
+6,870
380
$8.66M 0.03%
1,160,185
+631,975
381
$8.61M 0.03%
188,020
-25,775
382
$8.55M 0.03%
155,114
-5,232
383
$8.48M 0.03%
85,892
-2,892
384
$8.42M 0.03%
329,505
+21,859
385
$8.4M 0.03%
76,181
+5,002
386
$8.32M 0.03%
61,755
-1,095
387
$8.25M 0.03%
179,323
+2,072
388
$8.23M 0.03%
203,671
-10,702
389
$8.21M 0.03%
76,701
+19,533
390
$8.16M 0.03%
440,750
-3,140
391
$8.13M 0.03%
356,502
+26,883
392
$8.1M 0.03%
145,327
+3,279
393
$8.08M 0.03%
445,540
+17,890
394
$7.95M 0.03%
182,305
-5,812
395
$7.9M 0.03%
1,153,946
+34,993
396
$7.81M 0.03%
187,860
-8,068
397
$7.76M 0.02%
433,632
+9,640
398
$7.68M 0.02%
50,160
+5,138
399
$7.67M 0.02%
158,413
-11,869
400
$7.67M 0.02%
107,934
-35
14 15
16
17 18