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
726
$2.39M 0.01%
51,905
+7,400
727
$2.39M 0.01%
95,020
+22,319
728
$2.38M 0.01%
49,486
-28,067
729
$2.38M 0.01%
26,959
-3,360
730
$2.37M 0.01%
65,226
+407
731
$2.36M 0.01%
24,130
+3,288
732
$2.34M 0.01%
33,679
-5,121
733
$2.34M 0.01%
41,515
+4,778
734
$2.33M 0.01%
15,322
-245
735
$2.32M 0.01%
82,503
-1,364
736
$2.31M 0.01%
14,953
+1,238
737
$2.31M 0.01%
42,849
+1,695
738
$2.3M 0.01%
44,516
-891
739
$2.29M 0.01%
88,462
+3,000
740
$2.28M 0.01%
54,843
+6,347
741
$2.27M 0.01%
81,652
+10,085
742
$2.27M 0.01%
35,148
+1,445
743
$2.26M 0.01%
39,479
+5,815
744
$2.26M 0.01%
32,794
-468
745
$2.26M 0.01%
111,398
+1,170
746
$2.26M 0.01%
137,617
+66
747
$2.24M 0.01%
114,723
+6,746
748
$2.24M 0.01%
6,223
749
$2.24M 0.01%
80,780
-4,523
750
$2.24M 0.01%
28,345
+1,180
28 29
30
31 32