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
776
$2.07M 0.01%
46,840
-660
777
$2.07M 0.01%
34,214
+15,820
778
$2.07M 0.01%
64,212
-5,069
779
$2.07M 0.01%
16,510
+1,024
780
$2.06M 0.01%
40,817
-366
781
$2.06M 0.01%
109,902
-3,976
782
$2.05M 0.01%
25,158
+465
783
$2.05M 0.01%
+53,085
784
$2.04M 0.01%
29,338
+61
785
$2M 0.01%
35,732
-1,983
786
$2M 0.01%
31,134
-773
787
$2M 0.01%
63,274
-2,894
788
$1.99M 0.01%
159,012
-85
789
$1.98M 0.01%
23,430
-142
790
$1.98M 0.01%
24,102
-1,051
791
$1.97M 0.01%
1,517
792
$1.97M 0.01%
90,363
-29,761
793
$1.97M 0.01%
58,108
+3,829
794
$1.97M 0.01%
18,215
+15,448
795
$1.97M 0.01%
16,424
+637
796
$1.96M 0.01%
32,611
-153
797
$1.95M 0.01%
109,960
+3,366
798
$1.95M 0.01%
170,059
-8,268
799
$1.95M 0.01%
22,970
-2,246
800
$1.94M 0.01%
68,082
+1,256
30 31
32
33 34