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
401
$7.65M 0.02%
134,669
+878
402
$7.65M 0.02%
127,536
-2,455
403
$7.64M 0.02%
102,868
+7,351
404
$7.54M 0.02%
134,169
+231
405
$7.54M 0.02%
178,705
-22,473
406
$7.54M 0.02%
106,409
+6,719
407
$7.48M 0.02%
159,588
-9,416
408
$7.38M 0.02%
392,084
+30,905
409
$7.3M 0.02%
241,744
-3,104
410
$7.2M 0.02%
204,524
-47,828
411
$7.2M 0.02%
36,107
+319
412
$7.19M 0.02%
281,988
+22,982
413
$7.18M 0.02%
112,620
+1,933
414
$7.16M 0.02%
28,906
-460
415
$7.11M 0.02%
2,003,836
-3,842
416
$7.03M 0.02%
137,425
-78
417
$7.02M 0.02%
131,151
-1,424
418
$7.02M 0.02%
192,260
-5,042
419
$6.93M 0.02%
38,476
+184
420
$6.9M 0.02%
121,096
-9,243
421
$6.83M 0.02%
464,287
-209,738
422
$6.78M 0.02%
252,412
-9,623
423
$6.78M 0.02%
130,439
+6,360
424
$6.76M 0.02%
47,318
-346
425
$6.7M 0.02%
113,408
-317
15 16
17
18 19