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
826
$1.8M 0.01%
20,966
+4,021
827
$1.79M 0.01%
1,364
828
$1.79M 0.01%
+53,830
829
$1.79M 0.01%
19,521
-3,431
830
$1.79M 0.01%
48,647
+1,615
831
$1.78M 0.01%
54,158
-13,149
832
$1.78M 0.01%
51,726
+1,447
833
$1.77M 0.01%
110,066
+3,596
834
$1.77M 0.01%
27,474
+10,643
835
$1.76M 0.01%
34,281
-641
836
$1.74M 0.01%
53,286
-1,471
837
$1.73M 0.01%
28,077
-40
838
$1.73M 0.01%
60,537
+2,929
839
$1.72M 0.01%
41,728
+3,280
840
$1.72M 0.01%
24,749
-6,255
841
$1.72M 0.01%
28,753
+318
842
$1.72M 0.01%
18,158
-1,125
843
$1.71M 0.01%
+46,618
844
$1.71M 0.01%
22,028
-288
845
$1.71M 0.01%
87,435
+1,836
846
$1.7M 0.01%
21,972
+2,161
847
$1.7M 0.01%
37,105
+1,325
848
$1.69M 0.01%
67,982
+12,211
849
$1.68M 0.01%
48,778
+3,650
850
$1.68M 0.01%
17,920
-145
32 33
34
35 36