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
601
$3.42M 0.01%
59,513
-920
602
$3.42M 0.01%
25,965
-6,098
603
$3.4M 0.01%
34,398
+29,321
604
$3.39M 0.01%
57,044
+1,866
605
$3.37M 0.01%
60,788
+35
606
$3.36M 0.01%
46,163
-643
607
$3.35M 0.01%
21,719
-127
608
$3.35M 0.01%
181,793
+57,296
609
$3.29M 0.01%
53,638
+2,548
610
$3.27M 0.01%
132,710
+11,331
611
$3.27M 0.01%
124,570
+6,107
612
$3.27M 0.01%
100,836
+2,526
613
$3.27M 0.01%
234,132
-32,626
614
$3.26M 0.01%
25,494
+9,852
615
$3.26M 0.01%
42,148
+413
616
$3.25M 0.01%
68,080
+5,036
617
$3.23M 0.01%
42,330
-3,358
618
$3.23M 0.01%
41,233
+305
619
$3.22M 0.01%
45,732
-2,966
620
$3.22M 0.01%
33,881
+981
621
$3.21M 0.01%
76,253
-359
622
$3.2M 0.01%
15,843
+147
623
$3.19M 0.01%
37,138
-26,719
624
$3.19M 0.01%
97,451
-7,581
625
$3.19M 0.01%
126,544
+33,890
23 24
25
26 27