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
426
$6.69M 0.02%
107,052
+51,590
427
$6.66M 0.02%
254,550
+6,200
428
$6.66M 0.02%
310,600
-2,720
429
$6.65M 0.02%
113,517
+7,663
430
$6.57M 0.02%
85,096
-161
431
$6.56M 0.02%
220,575
+16,639
432
$6.49M 0.02%
61,180
-198,500
433
$6.48M 0.02%
55,746
+909
434
$6.48M 0.02%
255,317
+74,146
435
$6.43M 0.02%
53,972
-3,814
436
$6.43M 0.02%
178,617
-60,834
437
$6.41M 0.02%
108,184
-1,216
438
$6.35M 0.02%
120,416
+37,151
439
$6.34M 0.02%
111,808
-1,950
440
$6.34M 0.02%
68,919
+3,016
441
$6.33M 0.02%
166,871
-217
442
$6.32M 0.02%
98,387
+10,739
443
$6.31M 0.02%
99,447
+7,999
444
$6.26M 0.02%
138,812
-21,630
445
$6.2M 0.02%
442,017
-114,954
446
$6.14M 0.02%
109,491
+140
447
$6.12M 0.02%
242,113
+35,737
448
$6.1M 0.02%
41,759
+6,635
449
$6.09M 0.02%
32,902
-1,917
450
$6.09M 0.02%
137,905
-513
16 17
18
19 20