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
651
$2.89M 0.01%
40,281
+39,171
652
$2.88M 0.01%
59,770
+3,517
653
$2.88M 0.01%
25,920
+468
654
$2.86M 0.01%
6,409
+1,454
655
$2.86M 0.01%
44,342
-10,926
656
$2.84M 0.01%
73,503
-13,669
657
$2.81M 0.01%
89,737
-54,833
658
$2.81M 0.01%
55,640
+885
659
$2.79M 0.01%
15,534
-35
660
$2.79M 0.01%
22,117
-1,462
661
$2.79M 0.01%
63,193
+1,150
662
$2.78M 0.01%
42,186
+1,701
663
$2.78M 0.01%
14,767
+80
664
$2.74M 0.01%
42,909
+33,902
665
$2.74M 0.01%
56,159
+4,867
666
$2.73M 0.01%
143,064
-3,078
667
$2.73M 0.01%
77,941
+735
668
$2.73M 0.01%
15,767
-1,627
669
$2.73M 0.01%
25,012
+17,618
670
$2.71M 0.01%
38,892
+1,144
671
$2.7M 0.01%
192,696
+41,138
672
$2.69M 0.01%
55,775
+54
673
$2.68M 0.01%
20,434
-599
674
$2.68M 0.01%
42,533
-1,160
675
$2.67M 0.01%
70,378
-1,131
25 26
27
28 29