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
751
$2.24M 0.01%
43,568
+1,129
752
$2.22M 0.01%
69,841
+218
753
$2.22M 0.01%
254,763
+16,064
754
$2.22M 0.01%
8,748
+2,977
755
$2.22M 0.01%
39,654
+2,134
756
$2.19M 0.01%
47,294
+332
757
$2.18M 0.01%
63,974
-16,351
758
$2.17M 0.01%
33,115
+355
759
$2.17M 0.01%
22,676
+963
760
$2.17M 0.01%
32,917
+7,239
761
$2.16M 0.01%
38,312
+331
762
$2.14M 0.01%
24,346
+724
763
$2.14M 0.01%
13,240
-2,535
764
$2.14M 0.01%
43,799
-651
765
$2.13M 0.01%
26,846
-1,549
766
$2.13M 0.01%
83,420
+12,203
767
$2.13M 0.01%
28,069
-598
768
$2.13M 0.01%
188,924
+19,728
769
$2.12M 0.01%
13,605
-1,693
770
$2.11M 0.01%
19,771
-365
771
$2.1M 0.01%
26,529
+9,312
772
$2.09M 0.01%
14,966
+971
773
$2.09M 0.01%
39,324
-2,592
774
$2.08M 0.01%
42,998
+984
775
$2.08M 0.01%
65,057
-3,496
29 30
31
32 33