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
701
$2.52M 0.01%
57,632
-37,772
702
$2.52M 0.01%
81,058
-6,107
703
$2.51M 0.01%
90,966
+1,502
704
$2.51M 0.01%
33,653
-83
705
$2.51M 0.01%
+37,828
706
$2.5M 0.01%
29,816
+6,379
707
$2.49M 0.01%
59,915
+18,922
708
$2.49M 0.01%
5,565
+420
709
$2.48M 0.01%
85,027
+13,550
710
$2.48M 0.01%
86,196
+13,503
711
$2.48M 0.01%
35,729
+8,743
712
$2.48M 0.01%
69,669
713
$2.47M 0.01%
+100,000
714
$2.46M 0.01%
52,151
-144
715
$2.46M 0.01%
30,361
+284
716
$2.46M 0.01%
66,954
+3,474
717
$2.45M 0.01%
272,040
718
$2.45M 0.01%
23,470
-1,982
719
$2.43M 0.01%
94,146
-1,944
720
$2.43M 0.01%
38,631
+1,795
721
$2.41M 0.01%
73,556
-3,167
722
$2.41M 0.01%
18,080
-7,531
723
$2.41M 0.01%
240,011
-130,661
724
$2.4M 0.01%
10,511
-387
725
$2.4M 0.01%
19,272
-267
27 28
29
30 31