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
476
$5.38M 0.02%
30,855
+19,733
477
$5.35M 0.02%
53,551
+14,663
478
$5.34M 0.02%
74,561
+320
479
$5.25M 0.02%
121,987
+14,756
480
$5.2M 0.02%
56,942
-1,804
481
$5.17M 0.02%
83,341
+3,689
482
$5.16M 0.02%
201,570
+30,445
483
$5.16M 0.02%
49,299
-5,265
484
$5.13M 0.02%
48,358
-32
485
$5.12M 0.02%
178,092
+7,335
486
$5.12M 0.02%
39,925
-10,222
487
$5.11M 0.02%
88,181
-1,451
488
$5.1M 0.02%
60,355
-934
489
$5.1M 0.02%
82,791
+129
490
$5.07M 0.02%
66,938
+1,109
491
$5.05M 0.02%
69,248
+28
492
$4.99M 0.02%
19,279
+723
493
$4.95M 0.02%
204,061
+11,438
494
$4.86M 0.02%
121,625
+548
495
$4.83M 0.02%
67,492
-5,220
496
$4.83M 0.02%
60,375
-7,052
497
$4.82M 0.02%
106,276
+9,667
498
$4.81M 0.02%
159,886
-10,023
499
$4.79M 0.02%
198,740
+107,300
500
$4.77M 0.02%
78,904
-3,331
18 19
20
21 22