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
801
$1.94M 0.01%
42,561
+284
802
$1.94M 0.01%
19,980
-65
803
$1.93M 0.01%
49,083
-1,169
804
$1.93M 0.01%
72,722
+2,432
805
$1.92M 0.01%
67,007
-1,236
806
$1.91M 0.01%
29,746
-1,500
807
$1.9M 0.01%
15,993
+336
808
$1.89M 0.01%
42,218
+1,438
809
$1.87M 0.01%
35,470
-2,061
810
$1.86M 0.01%
70,215
+1,968
811
$1.86M 0.01%
57,549
812
$1.86M 0.01%
23,903
-948
813
$1.84M 0.01%
17,286
-4,451
814
$1.84M 0.01%
27,915
+680
815
$1.84M 0.01%
35,205
+5,003
816
$1.83M 0.01%
97,050
-41,260
817
$1.83M 0.01%
48,357
+621
818
$1.83M 0.01%
33,931
+466
819
$1.82M 0.01%
23,672
-701
820
$1.81M 0.01%
28,108
+9,568
821
$1.81M 0.01%
19,111
-357
822
$1.81M 0.01%
20,314
+1,167
823
$1.81M 0.01%
33,574
-5,110
824
$1.8M 0.01%
7,677
-1,124
825
$1.8M 0.01%
88,866
+1,644
31 32
33
34 35