US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$144M 0.46%
570,952
-20,566
52
$143M 0.46%
2,246,885
-29,282
53
$143M 0.46%
1,287,295
-15,494
54
$140M 0.45%
3,114,738
-38,128
55
$138M 0.44%
1,982,690
-8,410
56
$137M 0.44%
4,078,580
-125,850
57
$135M 0.43%
950,134
+31,818
58
$134M 0.43%
2,792,920
-13,820
59
$134M 0.43%
956,696
+31,345
60
$132M 0.42%
945,512
+442,028
61
$132M 0.42%
706,461
-12,156
62
$129M 0.41%
1,591,852
-827
63
$129M 0.41%
1,006,501
-4,211
64
$128M 0.41%
1,302,788
-13,697
65
$126M 0.4%
1,200,422
+9,444
66
$123M 0.39%
1,687,100
-13,899
67
$123M 0.39%
1,056,753
-17,588
68
$122M 0.39%
712,186
+21,990
69
$118M 0.38%
851,874
-9,664
70
$116M 0.37%
797,087
+33,786
71
$114M 0.37%
2,263,391
-59,784
72
$114M 0.36%
2,931,529
-65,647
73
$111M 0.36%
749,331
-12,090
74
$111M 0.36%
811,486
+33,433
75
$105M 0.34%
774,769
-8,204
1 2
3
4 5