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
526
$4.33M 0.01%
45,279
-12,237
527
$4.33M 0.01%
60,865
+12,056
528
$4.27M 0.01%
53,127
+128
529
$4.25M 0.01%
77,483
+9,512
530
$4.22M 0.01%
85,962
+3,494
531
$4.13M 0.01%
64,394
-4,798
532
$4.13M 0.01%
+225,548
533
$4.12M 0.01%
68,558
+9,053
534
$4.1M 0.01%
37,106
+5,984
535
$4.08M 0.01%
35,131
+6,103
536
$4.07M 0.01%
100,424
-3,869
537
$4.07M 0.01%
154,447
+143,108
538
$4.06M 0.01%
22,736
-1,804
539
$4M 0.01%
22,600
+3,873
540
$3.98M 0.01%
78,756
-5,824
541
$3.98M 0.01%
35,462
-164
542
$3.98M 0.01%
41,851
-1,305
543
$3.96M 0.01%
60,157
+113
544
$3.95M 0.01%
48,734
-2,379
545
$3.93M 0.01%
172,755
+435
546
$3.92M 0.01%
41,814
+15,007
547
$3.91M 0.01%
87,265
+265
548
$3.88M 0.01%
30,262
-3,441
549
$3.87M 0.01%
31,762
+12,699
550
$3.87M 0.01%
34,530
+10,328
20 21
22
23 24