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
451
$6.08M 0.02%
1,360,520
-20,600
452
$6.07M 0.02%
66,839
-973
453
$6.06M 0.02%
72,928
-14,573
454
$6.04M 0.02%
49,164
-2,134
455
$6.04M 0.02%
63,687
+5,638
456
$6.02M 0.02%
93,257
-2,261
457
$5.99M 0.02%
312,467
-38,432
458
$5.96M 0.02%
198,755
-7,583
459
$5.95M 0.02%
72,352
+834
460
$5.94M 0.02%
102,634
-2,246
461
$5.88M 0.02%
79,240
-510
462
$5.87M 0.02%
52,866
-1,080
463
$5.84M 0.02%
360,850
+27,975
464
$5.77M 0.02%
47,026
-520
465
$5.76M 0.02%
9,206
-328
466
$5.76M 0.02%
58,529
+1,775
467
$5.75M 0.02%
44,372
+4,768
468
$5.7M 0.02%
70,734
-2,931
469
$5.69M 0.02%
43,519
-10,076
470
$5.5M 0.02%
78,184
+1,547
471
$5.49M 0.02%
142,687
-13,333
472
$5.46M 0.02%
94,054
+63
473
$5.44M 0.02%
163,530
-26,569
474
$5.42M 0.02%
67,137
-2,125
475
$5.39M 0.02%
69,726
-2,326
17 18
19
20 21