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
676
$2.66M 0.01%
48,064
+27,134
677
$2.65M 0.01%
22,937
-5,775
678
$2.65M 0.01%
75,555
+1,116
679
$2.65M 0.01%
25,639
+2,468
680
$2.64M 0.01%
63,701
-2,220
681
$2.63M 0.01%
75,047
+2,473
682
$2.63M 0.01%
57,096
+2,973
683
$2.62M 0.01%
55,855
+5,178
684
$2.6M 0.01%
32,518
+2,274
685
$2.6M 0.01%
387,487
+50,787
686
$2.59M 0.01%
179,693
+43,912
687
$2.58M 0.01%
91,208
-1,513
688
$2.58M 0.01%
46,467
-3,181
689
$2.58M 0.01%
109,859
+14,330
690
$2.57M 0.01%
46,866
+1,888
691
$2.57M 0.01%
54,558
-225
692
$2.56M 0.01%
13,799
-1,906
693
$2.56M 0.01%
60,001
+1,738
694
$2.56M 0.01%
15,865
+1,532
695
$2.55M 0.01%
38,622
-13,048
696
$2.54M 0.01%
181,063
-12,337
697
$2.54M 0.01%
87,493
-771
698
$2.54M 0.01%
47,498
-1,161
699
$2.53M 0.01%
+60,982
700
$2.52M 0.01%
+97,942
26 27
28
29 30