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
576
$3.63M 0.01%
81,610
-419
577
$3.63M 0.01%
66,948
+157
578
$3.62M 0.01%
73,809
+2,585
579
$3.59M 0.01%
206,462
-5,649
580
$3.58M 0.01%
70,840
+1,201
581
$3.57M 0.01%
125,862
-38,297
582
$3.56M 0.01%
3,335
-37
583
$3.56M 0.01%
65,949
-80
584
$3.53M 0.01%
18,626
+112
585
$3.53M 0.01%
20,586
-1,291
586
$3.52M 0.01%
43,607
-960
587
$3.52M 0.01%
63,981
+2,564
588
$3.51M 0.01%
32,993
-906
589
$3.51M 0.01%
83,228
-8,442
590
$3.51M 0.01%
51,802
-55,977
591
$3.5M 0.01%
138,796
+6,720
592
$3.48M 0.01%
53,421
+1,191
593
$3.48M 0.01%
100,138
-2,351
594
$3.46M 0.01%
68,515
-478
595
$3.46M 0.01%
22,641
+8,141
596
$3.44M 0.01%
36,081
-135
597
$3.44M 0.01%
115,517
+5,081
598
$3.43M 0.01%
23,175
+2,414
599
$3.43M 0.01%
73,848
+2,208
600
$3.42M 0.01%
72,601
-4,107
22 23
24
25 26