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
501
$4.72M 0.02%
551,883
+86,218
502
$4.64M 0.01%
72,067
+1,961
503
$4.63M 0.01%
67,443
-820
504
$4.62M 0.01%
303,536
-10,970
505
$4.61M 0.01%
43,298
+1,674
506
$4.61M 0.01%
46,081
-3,981
507
$4.6M 0.01%
71,563
-2,672
508
$4.59M 0.01%
92,103
-6,785
509
$4.58M 0.01%
593,955
+11,492
510
$4.58M 0.01%
184,990
-25,646
511
$4.57M 0.01%
170,400
-2,200
512
$4.57M 0.01%
140,212
-3,515
513
$4.54M 0.01%
37,697
-1,351
514
$4.54M 0.01%
121,690
+104,113
515
$4.54M 0.01%
40,760
-1,304
516
$4.52M 0.01%
92,738
-35,521
517
$4.52M 0.01%
49,921
+1,535
518
$4.5M 0.01%
85,999
+5,406
519
$4.5M 0.01%
55,345
-56,170
520
$4.48M 0.01%
25,033
-2
521
$4.45M 0.01%
31,744
+3,607
522
$4.39M 0.01%
77,718
+884
523
$4.38M 0.01%
56,973
+966
524
$4.38M 0.01%
35,139
+264
525
$4.34M 0.01%
47,504
+6,828
19 20
21
22 23