US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$226M 0.72%
821
-7
27
$225M 0.72%
1,150,561
+58,690
28
$217M 0.7%
4,412,000
+189,560
29
$213M 0.68%
3,938,162
+195,484
30
$207M 0.66%
2,213,618
-51,913
31
$204M 0.65%
5,369,148
+53,730
32
$204M 0.65%
1,302,097
-25,823
33
$203M 0.65%
6,859,824
+365,583
34
$201M 0.64%
1,226,838
+42,618
35
$200M 0.64%
2,335,707
-2,726
36
$198M 0.63%
3,145,884
-60,101
37
$189M 0.61%
1,298,932
+56,640
38
$188M 0.6%
1,659,366
+66,266
39
$188M 0.6%
3,629,425
+101,626
40
$187M 0.6%
1,498,740
+1,220
41
$184M 0.59%
1,363,345
-22,805
42
$175M 0.56%
3,625,014
-5,517
43
$171M 0.55%
3,203,413
-36,027
44
$165M 0.53%
1,167,606
+4,747
45
$162M 0.52%
3,277,845
-84,730
46
$160M 0.51%
627,900
-26,863
47
$152M 0.49%
5,847,540
-48,354
48
$148M 0.47%
5,834,967
+202,027
49
$145M 0.46%
2,371,341
+14,642
50
$145M 0.46%
789,163
-21,409
1
2
3 4 5