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
551
$3.86M 0.01%
75,517
+383
552
$3.85M 0.01%
34,095
-26,948
553
$3.84M 0.01%
83,094
-3,866
554
$3.83M 0.01%
175,089
+9,865
555
$3.82M 0.01%
95,637
-6,532
556
$3.81M 0.01%
106,555
-3,917
557
$3.79M 0.01%
191,703
-209
558
$3.79M 0.01%
87,933
+3,861
559
$3.77M 0.01%
15,590
-650
560
$3.77M 0.01%
181,456
-7,169
561
$3.77M 0.01%
77,769
-21,620
562
$3.76M 0.01%
42,505
-5,203
563
$3.75M 0.01%
142,316
-1,725
564
$3.73M 0.01%
25,931
+20,580
565
$3.71M 0.01%
52,679
+25,605
566
$3.71M 0.01%
370,560
567
$3.7M 0.01%
785,716
-52,839
568
$3.7M 0.01%
35,295
+27,867
569
$3.68M 0.01%
146,965
-29,205
570
$3.68M 0.01%
19,952
+385
571
$3.68M 0.01%
45,483
+6,249
572
$3.67M 0.01%
10,111
+980
573
$3.64M 0.01%
25,273
+2,102
574
$3.64M 0.01%
41,968
+32,106
575
$3.63M 0.01%
217,172
+29,634
21 22
23
24 25