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
626
$3.18M 0.01%
25,257
+19,566
627
$3.18M 0.01%
29,283
-905
628
$3.18M 0.01%
39,678
-208
629
$3.17M 0.01%
95,117
-1,531
630
$3.15M 0.01%
+55,949
631
$3.13M 0.01%
76,182
-5,788
632
$3.11M 0.01%
532,848
-2,154
633
$3.08M 0.01%
28,507
+4,058
634
$3.07M 0.01%
82,925
-4,394
635
$3.05M 0.01%
35,308
+18,816
636
$3.05M 0.01%
21,886
+64
637
$3.05M 0.01%
27,443
-3,262
638
$3.04M 0.01%
14,755
+249
639
$3.01M 0.01%
28,513
+12,905
640
$3M 0.01%
67,383
+16,875
641
$3M 0.01%
221,029
-28,991
642
$2.99M 0.01%
108,759
+2,597
643
$2.99M 0.01%
40,948
+190
644
$2.97M 0.01%
28,423
+5,822
645
$2.95M 0.01%
83,126
-892
646
$2.93M 0.01%
103,068
+3,064
647
$2.92M 0.01%
13,032
-161
648
$2.92M 0.01%
442,480
+8,996
649
$2.92M 0.01%
95,067
+1,038
650
$2.91M 0.01%
31,821
-1,265
24 25
26
27 28